ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,616 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,616 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,616 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,616 Value ($000) $88 Avg Close — Range —