ISHARES TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 626 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 188,759 Value ($000) $11,361 Avg Close — Range —
Q4 2024
Shares 200,465 Value ($000) $11,697 Avg Close — Range —
Q3 2024
Shares 193,649 Value ($000) $11,468 Avg Close — Range —
Q2 2024
Shares 185,681 Value ($000) $10,406 Avg Close — Range —
Q1 2024
Shares 179,180 Value ($000) $10,498 Avg Close — Range —
Q4 2023
Shares 178,205 Value ($000) $9,618 Avg Close — Range —