ISHARES TR

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 22,671 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 21,166 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 21,166 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 20,837 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 18,333 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 18,333 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 12,897 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 9,461 Value ($000) $232 Avg Close — Range —