ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 4,751 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,751 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,438 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 7,794 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 7,603 Value ($000) $405 Avg Close — Range —