ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 78,858 Value ($000) $6,504 Avg Close — Range —
Q3 2025
Shares 79,851 Value ($000) $6,402 Avg Close — Range —
Q2 2025
Shares 74,904 Value ($000) $5,696 Avg Close — Range —
Q1 2025
Shares 75,151 Value ($000) $5,177 Avg Close — Range —
Q4 2024
Shares 65,420 Value ($000) $4,218 Avg Close — Range —
Q3 2024
Shares 61,442 Value ($000) $4,352 Avg Close — Range —
Q2 2024
Shares 57,013 Value ($000) $3,742 Avg Close — Range —
Q1 2024
Shares 27,719 Value ($000) $1,861 Avg Close — Range —