ISHARES TR

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

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 9,620 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 9,620 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 6,800 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $681 Avg Close — Range —