ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

BFI Infinity Ltd.'s Holding History (CIK: 0002043810)

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

Q4 2025

Shares 99,542 Value ($000) $3,927 Avg Close — Range —

Q2 2025

Shares 41,332 Value ($000) $1,426 Avg Close — Range —

Q1 2025

Shares 16,728 Value ($000) $519 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,542	$3,927	—	—
Q2 2025	41,332	$1,426	—	—
Q1 2025	16,728	$519	—	—