ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,856 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,831 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,821 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,902 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,819 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,110 Value ($000) $255 Avg Close — Range —