ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 6,182 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 7,469 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 7,802 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 8,374 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 8,227 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 7,122 Value ($000) $327 Avg Close — Range —