ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025

Shares 5,680 Value ($000) $221 Avg Close — Range —

Q3 2025

Shares 5,680 Value ($000) $214 Avg Close — Range —

Q2 2025

Shares 5,680 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,680	$221	—	—
Q3 2025	5,680	$214	—	—
Q2 2025	5,680	$202	—	—