ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 10,702 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 11,260 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 10,870 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 9,268 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 8,952 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 7,994 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 8,164 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 7,634 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 7,082 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 7,290 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 7,317 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 8,583 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 9,281 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 9,532 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 9,909 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 8,701 Value ($000) $315 Avg Close — Range —