ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2025

Shares 13,629 Value ($000) $820 Avg Close — Range —

Q4 2024

Shares 13,629 Value ($000) $795 Avg Close — Range —

Q4 2023

Shares 74,009 Value ($000) $3,994 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,629	$820	—	—
Q4 2024	13,629	$795	—	—
Q4 2023	74,009	$3,994	—	—