ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 43,488 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 43,788 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 41,235 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 33,409 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 32,771 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 12,572 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 10,135 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 10,883 Value ($000) $250 Avg Close — Range —