ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025

Shares 4,668 Value ($000) $217 Avg Close — Range —

Q3 2025

Shares 4,668 Value ($000) $218 Avg Close — Range —

Q2 2025

Shares 4,668 Value ($000) $216 Avg Close — Range —

Q1 2025

Shares 4,668 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,668	$217	—	—
Q3 2025	4,668	$218	—	—
Q2 2025	4,668	$216	—	—
Q1 2025	4,668	$215	—	—