ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025

Shares 4,468 Value ($000) $1,728 Avg Close — Range —

Q3 2025

Shares 4,468 Value ($000) $1,693 Avg Close — Range —

Q2 2025

Shares 4,468 Value ($000) $1,568 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,468	$1,728	—	—
Q3 2025	4,468	$1,693	—	—
Q2 2025	4,468	$1,568	—	—