ISHARES TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 8,247 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 8,187 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 8,238 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 8,246 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,201 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 8,075 Value ($000) $203 Avg Close — Range —