ISHARES TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 3,413 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,413 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 3,413 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 3,413 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 3,413 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 3,413 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 3,413 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 3,775 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 3,775 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 3,775 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 3,775 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 3,775 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 3,775 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 3,775 Value ($000) $287 Avg Close — Range —