ISHARES TR

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 6,450 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 6,450 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 8,050 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 8,285 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 8,385 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 9,385 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 10,970 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 10,970 Value ($000) $698 Avg Close — Range —