ISHARES TR

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 14,928 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 37,951 Value ($000) $1,773 Avg Close — Range —
Q2 2025
Shares 36,237 Value ($000) $1,675 Avg Close — Range —
Q1 2025
Shares 43,962 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 43,279 Value ($000) $1,956 Avg Close — Range —