ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025

Shares 11,791 Value ($000) $298 Avg Close — Range —

Q3 2025

Shares 10,578 Value ($000) $268 Avg Close — Range —

Q1 2025

Shares 9,736 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,791	$298	—	—
Q3 2025	10,578	$268	—	—
Q1 2025	9,736	$243	—	—