ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 2,024 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 2,332 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,945 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 1,996 Value ($000) $251 Avg Close — Range —