ISHARES TR

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

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 14,021 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 14,435 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 16,283 Value ($000) $2,051 Avg Close — Range —
Q1 2025
Shares 16,283 Value ($000) $1,859 Avg Close — Range —
Q4 2024
Shares 16,608 Value ($000) $2,026 Avg Close — Range —
Q3 2024
Shares 17,147 Value ($000) $2,056 Avg Close — Range —
Q2 2024
Shares 17,291 Value ($000) $1,965 Avg Close — Range —
Q1 2024
Shares 17,001 Value ($000) $1,856 Avg Close — Range —