ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,124 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 11,011 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 10,900 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 10,992 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 11,132 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 10,989 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 11,083 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 11,009 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 10,667 Value ($000) $409 Avg Close — Range —