ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 1,896 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,830 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,810 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,908 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,531 Value ($000) $77 Avg Close — Range —