ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 85,745 Value ($000) $7,072 Avg Close — Range —
Q3 2025
Shares 85,745 Value ($000) $6,874 Avg Close — Range —
Q2 2025
Shares 85,745 Value ($000) $6,520 Avg Close — Range —
Q1 2025
Shares 135,283 Value ($000) $9,320 Avg Close — Range —
Q4 2024
Shares 135,283 Value ($000) $8,722 Avg Close — Range —
Q3 2024
Shares 135,283 Value ($000) $9,582 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $18 Avg Close — Range —