ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 5,365 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 5,365 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 5,365 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 5,365 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 5,365 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 5,703 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 6,074 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 6,810 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 7,193 Value ($000) $732 Avg Close — Range —