ISHARES TR

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 1,500 Value ($000) $316 Avg Close — Range —

Q3 2025

Shares 1,500 Value ($000) $305 Avg Close — Range —

Q2 2025

Shares 1,500 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$316	—	—
Q3 2025	1,500	$305	—	—
Q2 2025	1,500	$291	—	—