ISHARES TR

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025

Shares 6,072 Value ($000) $958 Avg Close — Range —

Q3 2025

Shares 6,072 Value ($000) $905 Avg Close — Range —

Q2 2025

Shares 6,072 Value ($000) $775 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,072	$958	—	—
Q3 2025	6,072	$905	—	—
Q2 2025	6,072	$775	—	—