ISHARES TR

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q2 2024

Shares 237 Value ($000) $11 Avg Close — Range —

Q1 2024

Shares 237 Value ($000) $11 Avg Close — Range —

Q4 2023

Shares 237 Value ($000) $11 Avg Close — Range —

Q3 2023

Shares 237 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	237	$11	—	—
Q1 2024	237	$11	—	—
Q4 2023	237	$11	—	—
Q3 2023	237	$10	—	—