ISHARES TR

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

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 74 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 5,324 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 5,324 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 5,324 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 5,324 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 5,324 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 5,324 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 5,405 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 5,405 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 5,240 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 5,240 Value ($000) $557 Avg Close — Range —