ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 5,501 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 5,501 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 5,501 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 5,126 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 5,126 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 4,491 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 4,491 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 4,440 Value ($000) $106 Avg Close — Range —