ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

LITTLEJOHN FINANCIAL SERVICES, INC.'s Holding History (CIK: 0002031637)

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

Q4 2025

Shares 18,327 Value ($000) $3,093 Avg Close — Range —

Q3 2025

Shares 18,765 Value ($000) $2,709 Avg Close — Range —

Q2 2025

Shares 11,563 Value ($000) $1,463 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,327	$3,093	—	—
Q3 2025	18,765	$2,709	—	—
Q2 2025	11,563	$1,463	—	—