ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Timonier Family Office, LTD.'s Holding History (CIK: 0002038170)

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

Q4 2025

Shares 1,189 Value ($000) $250 Avg Close — Range —

Q3 2025

Shares 1,189 Value ($000) $242 Avg Close — Range —

Q2 2025

Shares 1,189 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,189	$250	—	—
Q3 2025	1,189	$242	—	—
Q2 2025	1,189	$231	—	—