ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 510,993 Value ($000) $10,141 Avg Close — Range —
Q3 2025
Shares 490,080 Value ($000) $9,740 Avg Close — Range —
Q2 2025
Shares 81,485 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 109,108 Value ($000) $2,145 Avg Close — Range —