ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 63,970 Value ($000) $4,222 Avg Close — Range —
Q3 2025
Shares 78,970 Value ($000) $5,154 Avg Close — Range —
Q2 2025
Shares 78,970 Value ($000) $4,898 Avg Close — Range —
Q1 2025
Shares 78,970 Value ($000) $4,608 Avg Close — Range —
Q4 2024
Shares 91,250 Value ($000) $5,686 Avg Close — Range —
Q3 2024
Shares 91,250 Value ($000) $5,687 Avg Close — Range —
Q2 2024
Shares 91,250 Value ($000) $5,340 Avg Close — Range —
Q1 2024
Shares 91,250 Value ($000) $5,543 Avg Close — Range —
Q4 2023
Shares 18,250 Value ($000) $5,058 Avg Close — Range —
Q3 2023
Shares 18,250 Value ($000) $4,551 Avg Close — Range —
Q2 2023
Shares 18,250 Value ($000) $4,772 Avg Close — Range —
Q1 2023
Shares 18,250 Value ($000) $4,565 Avg Close — Range —
Q4 2022
Shares 18,250 Value ($000) $4,414 Avg Close — Range —