ISHARES TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 20,329 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 19,090 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 22,020 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 22,799 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 22,174 Value ($000) $1,002 Avg Close — Range —