ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 112,855 Value ($000) $8,221 Avg Close — Range —
Q3 2025
Shares 113,410 Value ($000) $8,151 Avg Close — Range —
Q2 2025
Shares 101,246 Value ($000) $6,769 Avg Close — Range —
Q1 2025
Shares 87,139 Value ($000) $5,221 Avg Close — Range —
Q4 2024
Shares 70,245 Value ($000) $4,569 Avg Close — Range —
Q3 2024
Shares 69,201 Value ($000) $4,389 Avg Close — Range —
Q2 2024
Shares 69,373 Value ($000) $4,129 Avg Close — Range —
Q1 2024
Shares 67,801 Value ($000) $3,858 Avg Close — Range —
Q4 2023
Shares 64,019 Value ($000) $3,371 Avg Close — Range —
Q3 2023
Shares 62,926 Value ($000) $2,950 Avg Close — Range —