ISHARES TR

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 21,391 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 20,601 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 16,291 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 14,573 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 12,792 Value ($000) $816 Avg Close — Range —