ISHARES TR

Ticker: IBTI CUSIP: 46436E833 Class: ETF

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

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

Q4 2025
Shares 424,922 Value ($000) $9,503 Avg Close — Range —
Q3 2025
Shares 404,376 Value ($000) $9,052 Avg Close — Range —
Q2 2025
Shares 346,647 Value ($000) $7,751 Avg Close — Range —
Q1 2025
Shares 367,283 Value ($000) $8,172 Avg Close — Range —