ISHARES TR

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 4,133 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 4,058 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 4,058 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 3,989 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 3,989 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,928 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 3,928 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 3,861 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 3,861 Value ($000) $246 Avg Close — Range —