ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,556 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,556 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,555 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 1,573 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 2,376 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 21,734 Value ($000) $2,140 Avg Close — Range —