ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025

Shares 1,559 Value ($000) $213 Avg Close — Range —

Q3 2025

Shares 1,559 Value ($000) $222 Avg Close — Range —

Q2 2025

Shares 1,559 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,559	$213	—	—
Q3 2025	1,559	$222	—	—
Q2 2025	1,559	$216	—	—