ISHARES TR

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q3 2025

Shares 2,541 Value ($000) $379 Avg Close — Range —

Q1 2025

Shares 3,142 Value ($000) $349 Avg Close — Range —

Q4 2024

Shares 4,797 Value ($000) $626 Avg Close — Range —

Q3 2024

Shares 3,269 Value ($000) $403 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,541	$379	—	—
Q1 2025	3,142	$349	—	—
Q4 2024	4,797	$626	—	—
Q3 2024	3,269	$403	—	—