ISHARES TR

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 8,408 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 8,315 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 8,224 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 8,135 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 8,076 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 8,022 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 794,521 Value ($000) $19,458 Avg Close — Range —
Q1 2024
Shares 749,429 Value ($000) $18,346 Avg Close — Range —
Q4 2023
Shares 704,999 Value ($000) $17,258 Avg Close — Range —
Q3 2023
Shares 665,639 Value ($000) $15,822 Avg Close — Range —
Q2 2023
Shares 629,824 Value ($000) $15,059 Avg Close — Range —
Q1 2023
Shares 560,686 Value ($000) $13,490 Avg Close — Range —
Q4 2022
Shares 337,602 Value ($000) $8,025 Avg Close — Range —
Q3 2022
Shares 319,713 Value ($000) $7,510 Avg Close — Range —
Q2 2022
Shares 359,864 Value ($000) $8,670 Avg Close — Range —
Q1 2022
Shares 367,192 Value ($000) $9,044 Avg Close — Range —
Q4 2021
Shares 26,495 Value ($000) $680 Avg Close — Range —