ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 4,217 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 4,217 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 4,217 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 4,217 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 4,217 Value ($000) $390 Avg Close — Range —