ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 503 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 503 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 503 Value ($000) $55 Avg Close — Range —