ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 7,265 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 17,561 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 5,127 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 20,899 Value ($000) $2,161 Avg Close — Range —