ISHARES TR

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 63,500 Value ($000) $9,460 Avg Close — Range —
Q3 2025
Shares 364,000 Value ($000) $52,998 Avg Close — Range —
Q2 2025
Shares 288,800 Value ($000) $39,075 Avg Close — Range —
Q1 2025
Shares 269,800 Value ($000) $32,810 Avg Close — Range —