ISHARES TR

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025

Shares 5,024 Value ($000) $604 Avg Close — Range —

Q3 2025

Shares 3,352 Value ($000) $398 Avg Close — Range —

Q4 2024

Shares 1,750 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,024	$604	—	—
Q3 2025	3,352	$398	—	—
Q4 2024	1,750	$202	—	—