ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 195,805 Value ($000) $4,400 Avg Close Range
Q3 2025
Shares 169,097 Value ($000) $3,808 Avg Close Range
Q2 2025
Shares 150,645 Value ($000) $3,388 Avg Close Range
Q1 2025
Shares 57,634 Value ($000) $1,292 Avg Close Range
Q4 2024
Shares 41,615 Value ($000) $924 Avg Close Range
Q3 2024
Shares 42,779 Value ($000) $968 Avg Close Range
Q2 2024
Shares 42,657 Value ($000) $942 Avg Close Range
Q1 2024
Shares 42,342 Value ($000) $938 Avg Close Range
Q4 2023
Shares 42,709 Value ($000) $956 Avg Close Range