ISHARES TR

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 12,589 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 12,761 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 12,789 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 12,854 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 13,498 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 14,079 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 14,118 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 14,583 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 13,581 Value ($000) $877 Avg Close — Range —