ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 3,672 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 3,669 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 3,667 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 4,906 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 5,061 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 5,059 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 3,776 Value ($000) $437 Avg Close — Range —