ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 4,054 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 4,026 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 4,026 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 3,991 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 4,093 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 4,059 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 4,250 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 4,214 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 4,304 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 4,314 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 4,324 Value ($000) $400 Avg Close — Range —