ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 33,264 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 33,563 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 39,594 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 86,094 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 104,928 Value ($000) $2,014 Avg Close — Range —
Q3 2024
Shares 105,362 Value ($000) $2,112 Avg Close — Range —
Q2 2024
Shares 94,185 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 51,761 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 48,144 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 47,991 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 22,022 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 12,767 Value ($000) $257 Avg Close — Range —