ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 7,560 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 7,560 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 7,560 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 6,760 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 6,760 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,760 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,877 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,558 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,457 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,457 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,328 Value ($000) $0 Avg Close — Range —