ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 5,720 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 5,720 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 5,770 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 6,178 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 6,244 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 6,238 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 6,238 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 5,830 Value ($000) $342 Avg Close — Range —