ISHARES TR

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q2 2025

Shares 3,835 Value ($000) $292 Avg Close — Range —

Q1 2025

Shares 4,232 Value ($000) $292 Avg Close — Range —

Q4 2024

Shares 4,019 Value ($000) $259 Avg Close — Range —

Q2 2023

Shares 484 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,835	$292	—	—
Q1 2025	4,232	$292	—	—
Q4 2024	4,019	$259	—	—
Q2 2023	484	$30	—	—