ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 30,000 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $298 Avg Close — Range —