ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

CONQUIS FINANCIAL LLC's Holding History (CIK: 0002052436)

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

Q4 2025
Shares 12,811 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 13,411 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 25,354 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 9,057 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 12,048 Value ($000) $641 Avg Close — Range —