ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 3,391 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $323 Avg Close — Range —