ISHARES TR

Ticker: IBHG CUSIP: 46436E478 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) $312 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 7,340 Value ($000) $163 Avg Close — Range —