ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 4,244 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 4,316 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 4,537 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,315 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,925 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,925 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 4,008 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,007 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 6,580 Value ($000) $425 Avg Close — Range —