ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 9,361 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 9,333 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 9,313 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 9,293 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 13,624 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 13,584 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 29,505 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 28,897 Value ($000) $666 Avg Close — Range —