ISHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 34,197 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 32,985 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 35,725 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 33,816 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 35,377 Value ($000) $1,599 Avg Close — Range —
Q3 2024
Shares 39,409 Value ($000) $1,857 Avg Close — Range —
Q2 2024
Shares 34,191 Value ($000) $1,546 Avg Close — Range —
Q1 2024
Shares 33,353 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 27,548 Value ($000) $1,269 Avg Close — Range —