ISHARES TR

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

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025

Shares 10,606 Value ($000) $797 Avg Close — Range —

Q3 2025

Shares 10,263 Value ($000) $777 Avg Close — Range —

Q2 2025

Shares 10,263 Value ($000) $764 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,606	$797	—	—
Q3 2025	10,263	$777	—	—
Q2 2025	10,263	$764	—	—