ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q2 2025

Shares 4,404 Value ($000) $299 Avg Close — Range —

Q1 2025

Shares 5,800 Value ($000) $361 Avg Close — Range —

Q4 2024

Shares 4,872 Value ($000) $329 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,404	$299	—	—
Q1 2025	5,800	$361	—	—
Q4 2024	4,872	$329	—	—