ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 176 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 176 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 176 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 176 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $17 Avg Close — Range —