ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 6,677 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 4,524 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 3,560 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 3,556 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 3,994 Value ($000) $517 Avg Close — Range —