ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 2,293 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 2,293 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 2,293 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 2,293 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,293 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,093 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,093 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 2,809 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 1,858 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 2,397 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,596 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 2,358 Value ($000) $250 Avg Close — Range —