ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 130,882 Value ($000) $6,091 Avg Close — Range —
Q3 2025
Shares 129,647 Value ($000) $6,056 Avg Close — Range —
Q2 2025
Shares 119,666 Value ($000) $5,532 Avg Close — Range —
Q1 2025
Shares 119,846 Value ($000) $5,523 Avg Close — Range —
Q4 2024
Shares 59,896 Value ($000) $2,707 Avg Close — Range —
Q3 2024
Shares 115,519 Value ($000) $5,443 Avg Close — Range —
Q2 2024
Shares 105,017 Value ($000) $4,749 Avg Close — Range —
Q1 2024
Shares 34,421 Value ($000) $1,569 Avg Close — Range —