ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 11,784 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 14,450 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 21,945 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 21,468 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 22,250 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 43,127 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 50,524 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 52,442 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 38,375 Value ($000) $1,054 Avg Close — Range —