ISHARES TR

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

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025
Shares 4,150 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 2,475 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 2,475 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 2,475 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 2,475 Value ($000) $188 Avg Close — Range —