ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 15,651 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 15,354 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 14,759 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 15,028 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 15,150 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 14,894 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 14,109 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 14,108 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 13,378 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 13,882 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 13,305 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 13,243 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 12,727 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 13,683 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 13,683 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 13,770 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 13,513 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 13,513 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 8,368 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 8,090 Value ($000) $210 Avg Close — Range —