ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 15,824 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 14,638 Value ($000) $1,511 Avg Close — Range —
Q2 2025
Shares 14,640 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 13,945 Value ($000) $1,056 Avg Close — Range —