ISHARES TR

Ticker: IBHH CUSIP: 46436E387 Class: ETF

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

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

Q4 2025
Shares 14,000 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 7,200 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 5,171 Value ($000) $121 Avg Close — Range —