ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 32,315 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 32,665 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 32,358 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 32,441 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 32,541 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 31,992 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 32,112 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 32,360 Value ($000) $1,966 Avg Close — Range —
Q4 2023
Shares 6,664 Value ($000) $1,847 Avg Close — Range —
Q3 2023
Shares 6,664 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 6,687 Value ($000) $1,749 Avg Close — Range —