ISHARES TR

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025

Shares 15,563 Value ($000) $724 Avg Close — Range —

Q3 2025

Shares 12,975 Value ($000) $606 Avg Close — Range —

Q2 2025

Shares 10,348 Value ($000) $478 Avg Close — Range —

Q1 2025

Shares 8,390 Value ($000) $387 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,563	$724	—	—
Q3 2025	12,975	$606	—	—
Q2 2025	10,348	$478	—	—
Q1 2025	8,390	$387	—	—