ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 1,148 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,148 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 1,148 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,308 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,433 Value ($000) $158 Avg Close — Range —