ISHARES TR

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

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 21,054 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 20,906 Value ($000) $977 Avg Close — Range —