ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 5,150 Value ($000) $335 Avg Close — Range —

Q3 2025

Shares 5,150 Value ($000) $302 Avg Close — Range —

Q2 2025

Shares 5,505 Value ($000) $311 Avg Close — Range —

Q1 2025

Shares 5,150 Value ($000) $314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,150	$335	—	—
Q3 2025	5,150	$302	—	—
Q2 2025	5,505	$311	—	—
Q1 2025	5,150	$314	—	—