ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 5,377 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 6,471 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 6,280 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 6,765 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 6,755 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 6,750 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 7,987 Value ($000) $401 Avg Close — Range —