ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 8,573 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 8,607 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 8,620 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 8,620 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 8,620 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 8,620 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 8,740 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 8,620 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 1,724 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 1,724 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 1,724 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 1,724 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 1,724 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 1,724 Value ($000) $390 Avg Close — Range —