ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Hopwood Financial Services, Inc.'s Holding History (CIK: 0002023166)

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

Q3 2025

Shares 130 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 130 Value ($000) $11 Avg Close — Range —

Q1 2025

Shares 130 Value ($000) $12 Avg Close — Range —

Q4 2024

Shares 130 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130	$12	—	—
Q2 2025	130	$11	—	—
Q1 2025	130	$12	—	—
Q4 2024	130	$11	—	—