ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025

Shares 5,535 Value ($000) $258 Avg Close — Range —

Q3 2025

Shares 4,884 Value ($000) $228 Avg Close — Range —

Q2 2025

Shares 5,151 Value ($000) $238 Avg Close — Range —

Q1 2025

Shares 6,633 Value ($000) $306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,535	$258	—	—
Q3 2025	4,884	$228	—	—
Q2 2025	5,151	$238	—	—
Q1 2025	6,633	$306	—	—