ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025

Shares 164,420 Value ($000) $27,613 Avg Close — Range —

Q3 2025

Shares 166,664 Value ($000) $27,423 Avg Close — Range —

Q2 2025

Shares 181,518 Value ($000) $27,300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,420	$27,613	—	—
Q3 2025	166,664	$27,423	—	—
Q2 2025	181,518	$27,300	—	—