ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025

Shares 12,487 Value ($000) $277 Avg Close — Range —

Q3 2025

Shares 11,923 Value ($000) $262 Avg Close — Range —

Q2 2025

Shares 9,565 Value ($000) $205 Avg Close — Range —

Q2 2023

Shares 9,026 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,487	$277	—	—
Q3 2025	11,923	$262	—	—
Q2 2025	9,565	$205	—	—
Q2 2023	9,026	$213	—	—