ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 67,470 Value ($000) $4,026 Avg Close — Range —

Q3 2025

Shares 70,395 Value ($000) $4,338 Avg Close — Range —

Q2 2025

Shares 70,317 Value ($000) $4,301 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,470	$4,026	—	—
Q3 2025	70,395	$4,338	—	—
Q2 2025	70,317	$4,301	—	—