ISHARES TR

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 29,995 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 28,078 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 27,874 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 26,019 Value ($000) $1,199 Avg Close — Range —
Q4 2024
Shares 24,358 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 25,150 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 26,084 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 24,015 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 23,973 Value ($000) $1,049 Avg Close — Range —