ISHARES TR

Ticker: IBHF CUSIP: 46436E528 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) $323 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 7,220 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 7,220 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 1,196 Value ($000) $28 Avg Close — Range —