ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 4,620 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 4,611 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 4,607 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 4,589 Value ($000) $524 Avg Close — Range —