ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 18,737 Value ($000) $3,361 Avg Close — Range —
Q3 2025
Shares 18,698 Value ($000) $3,307 Avg Close — Range —
Q2 2025
Shares 19,391 Value ($000) $3,280 Avg Close — Range —
Q1 2025
Shares 19,588 Value ($000) $2,744 Avg Close — Range —
Q4 2024
Shares 36,841 Value ($000) $5,309 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —