ISHARES TR

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

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 98,007 Value ($000) $13,657 Avg Close — Range —
Q3 2025
Shares 98,276 Value ($000) $13,331 Avg Close — Range —
Q2 2025
Shares 97,580 Value ($000) $12,368 Avg Close — Range —
Q1 2025
Shares 96,320 Value ($000) $11,064 Avg Close — Range —
Q4 2024
Shares 97,437 Value ($000) $11,884 Avg Close — Range —
Q3 2024
Shares 99,142 Value ($000) $11,934 Avg Close — Range —
Q2 2024
Shares 101,114 Value ($000) $11,362 Avg Close — Range —
Q1 2024
Shares 99,337 Value ($000) $10,845 Avg Close — Range —
Q4 2023
Shares 96,596 Value ($000) $9,709 Avg Close — Range —