ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025

Shares 7,286 Value ($000) $765 Avg Close — Range —

Q3 2025

Shares 7,286 Value ($000) $752 Avg Close — Range —

Q2 2025

Shares 7,286 Value ($000) $673 Avg Close — Range —

Q1 2025

Shares 7,286 Value ($000) $552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,286	$765	—	—
Q3 2025	7,286	$752	—	—
Q2 2025	7,286	$673	—	—
Q1 2025	7,286	$552	—	—