ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 600 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,221 Value ($000) $161 Avg Close — Range —