ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 364,303 Value ($000) $8,186 Avg Close — Range —
Q3 2025
Shares 339,612 Value ($000) $7,648 Avg Close — Range —
Q2 2025
Shares 272,652 Value ($000) $6,132 Avg Close — Range —
Q1 2025
Shares 267,993 Value ($000) $6,008 Avg Close — Range —