ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 9,161 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 9,363 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 9,515 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 9,612 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 9,792 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 9,552 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 10,309 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 10,356 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 10,547 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 5,259 Value ($000) $366 Avg Close — Range —