ISHARES TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2023

Shares 2,200 Value ($000) $52 Avg Close — Range —

Q2 2023

Shares 2,200 Value ($000) $53 Avg Close — Range —

Q1 2023

Shares 2,200 Value ($000) $53 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,200	$52	—	—
Q2 2023	2,200	$53	—	—
Q1 2023	2,200	$53	—	—