ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 91,089 Value ($000) $6,353 Avg Close — Range —
Q3 2025
Shares 91,153 Value ($000) $6,558 Avg Close — Range —
Q2 2025
Shares 90,338 Value ($000) $5,895 Avg Close — Range —
Q1 2025
Shares 88,285 Value ($000) $5,082 Avg Close — Range —
Q4 2024
Shares 88,021 Value ($000) $5,251 Avg Close — Range —
Q3 2024
Shares 86,190 Value ($000) $5,247 Avg Close — Range —
Q2 2024
Shares 85,428 Value ($000) $5,026 Avg Close — Range —
Q1 2024
Shares 84,479 Value ($000) $5,037 Avg Close — Range —
Q4 2023
Shares 84,123 Value ($000) $5,036 Avg Close — Range —
Q3 2023
Shares 82,796 Value ($000) $4,323 Avg Close — Range —
Q2 2023
Shares 82,053 Value ($000) $4,562 Avg Close — Range —
Q1 2023
Shares 81,644 Value ($000) $4,303 Avg Close — Range —
Q4 2022
Shares 85,196 Value ($000) $4,033 Avg Close — Range —