ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Militia Capital Partners, LP's Holding History (CIK: 0001837496)

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

Q4 2025

Shares 10,800 Value ($000) $1,823 Avg Close — Range —

Q3 2025

Shares 16,500 Value ($000) $2,382 Avg Close — Range —

Q2 2025

Shares 15,000 Value ($000) $1,898 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,800	$1,823	—	—
Q3 2025	16,500	$2,382	—	—
Q2 2025	15,000	$1,898	—	—