ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 4,261 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 4,104 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 4,104 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 4,104 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 4,104 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 3,731 Value ($000) $493 Avg Close — Range —