ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 69,437 Value ($000) $1,603 Avg Close — Range —
Q3 2025
Shares 68,701 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 69,930 Value ($000) $1,624 Avg Close — Range —
Q1 2025
Shares 63,722 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 39,920 Value ($000) $924 Avg Close — Range —