ISHARES TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 95,475 Value ($000) $8,140 Avg Close — Range —
Q3 2025
Shares 87,923 Value ($000) $7,049 Avg Close — Range —
Q2 2025
Shares 88,115 Value ($000) $6,700 Avg Close — Range —
Q1 2025
Shares 94,171 Value ($000) $6,487 Avg Close — Range —
Q4 2024
Shares 88,756 Value ($000) $5,722 Avg Close — Range —
Q3 2024
Shares 74,399 Value ($000) $5,270 Avg Close — Range —
Q2 2024
Shares 74,961 Value ($000) $4,920 Avg Close — Range —
Q1 2024
Shares 65,711 Value ($000) $4,411 Avg Close — Range —
Q4 2023
Shares 60,322 Value ($000) $3,840 Avg Close — Range —