ISHARES TR

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

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q3 2023

Shares 5,492 Value ($000) $240 Avg Close — Range —

Q2 2023

Shares 5,492 Value ($000) $247 Avg Close — Range —

Q1 2023

Shares 6,848 Value ($000) $317 Avg Close — Range —

Q4 2022

Shares 6,848 Value ($000) $320 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,492	$240	—	—
Q2 2023	5,492	$247	—	—
Q1 2023	6,848	$317	—	—
Q4 2022	6,848	$320	—	—