ISHARES TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 28,989 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 30,115 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 27,650 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 25,400 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 24,345 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 24,505 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 27,675 Value ($000) $678 Avg Close — Range —