ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,453 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 2,525 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 3,212 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 3,363 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 3,346 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 2,998 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 2,996 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 2,997 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 3,232 Value ($000) $284 Avg Close — Range —