ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 3,405 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 7,097 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 7,682 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 8,013 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 7,415 Value ($000) $174 Avg Close — Range —