ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Curat Global, LLC's Holding History (CIK: 0002063003)

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

Q4 2025

Shares 192 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 192 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 192 Value ($000) $12 Avg Close — Range —

Q1 2025

Shares 192 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192	$11	—	—
Q3 2025	192	$12	—	—
Q2 2025	192	$12	—	—
Q1 2025	192	$12	—	—