ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2025
Shares 286,550 Value ($000) $20,873 Avg Close — Range —
Q3 2025
Shares 222,724 Value ($000) $16,007 Avg Close — Range —
Q2 2025
Shares 189,158 Value ($000) $12,647 Avg Close — Range —
Q1 2025
Shares 634,069 Value ($000) $37,993 Avg Close — Range —
Q4 2024
Shares 882,998 Value ($000) $57,430 Avg Close — Range —
Q3 2024
Shares 796,045 Value ($000) $50,485 Avg Close — Range —
Q2 2024
Shares 1,350,097 Value ($000) $80,347 Avg Close — Range —