ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 9,653 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 8,459 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 8,752 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 11,853 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 6,975 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 8,655 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 7,996 Value ($000) $954 Avg Close — Range —