ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 49,566 Value ($000) $6,991 Avg Close — Range —
Q3 2025
Shares 49,606 Value ($000) $6,929 Avg Close — Range —
Q2 2025
Shares 49,516 Value ($000) $6,543 Avg Close — Range —
Q1 2025
Shares 48,313 Value ($000) $6,086 Avg Close — Range —
Q4 2024
Shares 48,588 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 48,829 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 49,034 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 37,074 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 49,362 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 48,567 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 49,283 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 49,785 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 40,495 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 40,743 Value ($000) $3,913 Avg Close — Range —