ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2025

Shares 25,446 Value ($000) $1,740 Avg Close — Range —

Q2 2025

Shares 29,967 Value ($000) $2,112 Avg Close — Range —

Q1 2025

Shares 35,665 Value ($000) $2,553 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,446	$1,740	—	—
Q2 2025	29,967	$2,112	—	—
Q1 2025	35,665	$2,553	—	—