ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 122 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 122 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 84 Value ($000) $8 Avg Close — Range —