ISHARES TR

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 78,703 Value ($000) $6,491 Avg Close Range
Q3 2025
Shares 75,957 Value ($000) $6,089 Avg Close Range
Q2 2025
Shares 63,731 Value ($000) $5,189 Avg Close Range
Q1 2025
Shares 64,289 Value ($000) $4,429 Avg Close Range
Q4 2024
Shares 66,720 Value ($000) $4,301 Avg Close Range
Q3 2024
Shares 60,526 Value ($000) $4,287 Avg Close Range
Q2 2024
Shares 38,272 Value ($000) $2,512 Avg Close Range
Q1 2024
Shares 32,872 Value ($000) $2,207 Avg Close Range
Q4 2023
Shares 22,542 Value ($000) $1,435 Avg Close Range
Q3 2023
Shares 29,874 Value ($000) $1,741 Avg Close Range
Q2 2023
Shares 17,937 Value ($000) $1,096 Avg Close Range
Q1 2023
Shares 17,580 Value ($000) $1,063 Avg Close Range
Q4 2022
Shares 7,178 Value ($000) $402 Avg Close Range