ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 43,532 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 41,641 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 42,171 Value ($000) $2,244 Avg Close — Range —
Q1 2025
Shares 42,103 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 46,810 Value ($000) $2,284 Avg Close — Range —
Q4 2019
Shares 769 Value ($000) $21 Avg Close — Range —