ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 8,901 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 8,901 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 8,901 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 8,917 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 9,783 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 9,475 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 9,408 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 9,051 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 9,338 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 5,138 Value ($000) $122 Avg Close — Range —