ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 102,194 Value ($000) $2,359 Avg Close — Range —
Q3 2025
Shares 96,913 Value ($000) $2,267 Avg Close — Range —
Q2 2025
Shares 79,140 Value ($000) $1,838 Avg Close — Range —
Q1 2025
Shares 78,655 Value ($000) $1,826 Avg Close — Range —