ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 10,421 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 16,288 Value ($000) $2,063 Avg Close — Range —
Q2 2025
Shares 12,193 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 12,919 Value ($000) $1,458 Avg Close — Range —
Q4 2024
Shares 13,991 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 19,667 Value ($000) $2,043 Avg Close — Range —
Q2 2024
Shares 17,524 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 17,082 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 12,019 Value ($000) $1,027 Avg Close — Range —