ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 843 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,007 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,003 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 999 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 1,464 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 1,460 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 1,456 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 1,276 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 876 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 876 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 876 Value ($000) $93 Avg Close — Range —