ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 3,084 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 3,084 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 3,084 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 3,084 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 2,070 Value ($000) $268 Avg Close — Range —