ISHARES TR

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

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 9,074 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 9,074 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 9,074 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 9,019 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 9,199 Value ($000) $227 Avg Close — Range —