ISHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024

Shares 1,496 Value ($000) $91 Avg Close — Range —

Q4 2023

Shares 1,496 Value ($000) $88 Avg Close — Range —

Q2 2023

Shares 880 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,496	$91	—	—
Q4 2023	1,496	$88	—	—
Q2 2023	880	$47	—	—