ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q3 2025

Shares 1,001 Value ($000) $68 Avg Close — Range —

Q2 2025

Shares 1,000 Value ($000) $66 Avg Close — Range —

Q1 2025

Shares 1,000 Value ($000) $60 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,001	$68	—	—
Q2 2025	1,000	$66	—	—
Q1 2025	1,000	$60	—	—