ISHARES TR

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

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

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

Q4 2025
Shares 32,137 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 33,619 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 34,973 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 32,520 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 36,051 Value ($000) $1,629 Avg Close — Range —
Q3 2024
Shares 16,992 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 17,841 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 18,925 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 11,198 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 13,119 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 8,531 Value ($000) $394 Avg Close — Range —