ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 58,648 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 56,370 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 48,563 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 45,600 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 31,290 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 30,960 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 37,059 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 35,619 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 22,513 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 32,722 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 32,792 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 32,524 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 32,813 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 29,431 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 36,381 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 36,481 Value ($000) $899 Avg Close — Range —
Q4 2021
Shares 36,396 Value ($000) $934 Avg Close — Range —
Q3 2021
Shares 36,391 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 35,551 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 10,993 Value ($000) $288 Avg Close — Range —