ISHARES TR

Ticker: IBHG CUSIP: 46436E478 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 13,734 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 13,734 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 11,086 Value ($000) $250 Avg Close — Range —