ISHARES TR

CUSIP: 464287904 Class: ETF

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2025
Shares 74,000 Value ($000) $2,833 Avg Close — Range —
Q3 2025
Shares 148,000 Value ($000) $6,089 Avg Close — Range —
Q2 2025
Shares 148,000 Value ($000) $5,440 Avg Close — Range —