ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 2,482 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 2,583 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 2,609 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 2,739 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 2,785 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 3,179 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 3,179 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 3,128 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $291 Avg Close — Range —