ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 103,701 Value ($000) $2,330 Avg Close — Range —
Q3 2025
Shares 96,479 Value ($000) $2,173 Avg Close — Range —
Q2 2025
Shares 88,052 Value ($000) $1,980 Avg Close — Range —
Q1 2025
Shares 71,307 Value ($000) $1,599 Avg Close — Range —