ISHARES TR

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

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2023
Shares 2,300 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 2,540 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 2,540 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 2,540 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 2,540 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 2,540 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,540 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $25 Avg Close — Range —