ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 862 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 730 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 806 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 806 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 834 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 376 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 376 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 376 Value ($000) $8 Avg Close — Range —