ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 219,263 Value ($000) $5,590 Avg Close — Range —
Q3 2025
Shares 97,060 Value ($000) $2,477 Avg Close — Range —
Q2 2025
Shares 204,720 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 203,367 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 207,166 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 192,614 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 163,209 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 152,469 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 112,919 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 34,929 Value ($000) $1 Avg Close — Range —