ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2023
Shares 12,921 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,558 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,047 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 128,151 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 167,141 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 186,802 Value ($000) $8,313 Avg Close — Range —