ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Bulwark Capital Corp's Holding History (CIK: 0002075899)

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

Q4 2025

Shares 272 Value ($000) $33 Avg Close — Range —

Q3 2025

Shares 272 Value ($000) $32 Avg Close — Range —

Q2 2025

Shares 272 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272	$33	—	—
Q3 2025	272	$32	—	—
Q2 2025	272	$30	—	—