ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 12,289 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 12,615 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 15,106 Value ($000) $1,996 Avg Close — Range —
Q1 2025
Shares 15,927 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 15,534 Value ($000) $2,009 Avg Close — Range —
Q3 2024
Shares 15,759 Value ($000) $2,084 Avg Close — Range —
Q2 2024
Shares 16,053 Value ($000) $1,938 Avg Close — Range —
Q1 2024
Shares 14,268 Value ($000) $1,695 Avg Close — Range —
Q4 2023
Shares 13,790 Value ($000) $1,604 Avg Close — Range —
Q2 2023
Shares 12,474 Value ($000) $1,370 Avg Close — Range —
Q1 2023
Shares 3,535 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 3,047 Value ($000) $321 Avg Close — Range —