ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 5,271 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 5,506 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 3,069 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 3,059 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 5,051 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 3,842 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 3,421 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 4,846 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 5,619 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 5,232 Value ($000) $491 Avg Close — Range —