ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 60,372 Value ($000) $3,127 Avg Close — Range —
Q3 2025
Shares 52,985 Value ($000) $2,770 Avg Close — Range —
Q2 2025
Shares 47,855 Value ($000) $2,428 Avg Close — Range —
Q1 2025
Shares 38,068 Value ($000) $1,901 Avg Close — Range —
Q4 2024
Shares 36,420 Value ($000) $1,809 Avg Close — Range —