ISHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 320 Value ($000) $15 Avg Close — Range —

Q2 2025

Shares 317 Value ($000) $15 Avg Close — Range —

Q1 2025

Shares 315 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	320	$15	—	—
Q2 2025	317	$15	—	—
Q1 2025	315	$15	—	—