ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 767 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 767 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 767 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 767 Value ($000) $99 Avg Close — Range —