ISHARES TR

Ticker: IBHI CUSIP: 46436E379 Class: ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 5,000 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $47 Avg Close — Range —