ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 84,657 Value ($000) $3,956 Avg Close — Range —
Q3 2025
Shares 76,407 Value ($000) $3,596 Avg Close — Range —
Q2 2025
Shares 98,183 Value ($000) $4,515 Avg Close — Range —
Q1 2025
Shares 116,181 Value ($000) $5,354 Avg Close — Range —
Q4 2024
Shares 116,086 Value ($000) $5,247 Avg Close — Range —
Q3 2024
Shares 142,168 Value ($000) $6,518 Avg Close — Range —
Q2 2024
Shares 105,491 Value ($000) $4,770 Avg Close — Range —
Q1 2024
Shares 58,856 Value ($000) $2,683 Avg Close — Range —
Q4 2023
Shares 18,970 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 15,840 Value ($000) $692 Avg Close — Range —