ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 6,286 Value ($000) $991 Avg Close — Range —

Q3 2025

Shares 6,021 Value ($000) $898 Avg Close — Range —

Q2 2025

Shares 5,215 Value ($000) $666 Avg Close — Range —

Q2 2018

Shares 4,379 Value ($000) $463 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,286	$991	—	—
Q3 2025	6,021	$898	—	—
Q2 2025	5,215	$666	—	—
Q2 2018	4,379	$463	—	—