ISHARES U S ETF TR

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 175,678 Value ($000) $8,840 Avg Close — Range —
Q3 2025
Shares 187,752 Value ($000) $9,483 Avg Close — Range —
Q2 2025
Shares 192,141 Value ($000) $9,659 Avg Close — Range —
Q1 2025
Shares 182,345 Value ($000) $9,161 Avg Close — Range —
Q4 2024
Shares 201,828 Value ($000) $10,081 Avg Close — Range —
Q3 2024
Shares 153,263 Value ($000) $7,711 Avg Close — Range —
Q2 2024
Shares 141,621 Value ($000) $7,102 Avg Close — Range —
Q1 2024
Shares 123,713 Value ($000) $6,201 Avg Close — Range —
Q4 2023
Shares 113,480 Value ($000) $5,673 Avg Close — Range —