ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 5,890 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 5,890 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 5,890 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 5,890 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 5,890 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 5,890 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 14,936 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 14,936 Value ($000) $366 Avg Close — Range —