ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 9,914 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 13,394 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 173,485 Value ($000) $3,978 Avg Close — Range —
Q1 2025
Shares 177,369 Value ($000) $4,069 Avg Close — Range —
Q4 2024
Shares 140,103 Value ($000) $3,196 Avg Close — Range —