ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 16,351 Value ($000) $1,229 Avg Close — Range —

Q3 2025

Shares 10,221 Value ($000) $774 Avg Close — Range —

Q2 2025

Shares 8,809 Value ($000) $656 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,351	$1,229	—	—
Q3 2025	10,221	$774	—	—
Q2 2025	8,809	$656	—	—