ISHARES TR

Ticker: IBHH CUSIP: 46436E387 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 28,325 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 28,325 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 28,325 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 29,075 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 24,325 Value ($000) $568 Avg Close — Range —