ISHARES TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 7,818 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 7,818 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 7,818 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 7,818 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 8,218 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 8,218 Value ($000) $387 Avg Close — Range —