ISHARES TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 5,360 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 5,445 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 5,970 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 6,049 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 6,426 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 6,806 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 7,608 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 11,121 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 12,404 Value ($000) $1,301 Avg Close — Range —