ISHARES TR

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 2,053 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,684 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,684 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,684 Value ($000) $205 Avg Close — Range —