ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 3,791 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 2,275 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 2,340 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 2,340 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,508 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 2,340 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,340 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 2,340 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 2,619 Value ($000) $274 Avg Close — Range —