ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 300 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $39 Avg Close — Range —