ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 2,000 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $221 Avg Close — Range —