ISHARES TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 2,290 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,290 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 2,248 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,248 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,248 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,248 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 2,254 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,278 Value ($000) $239 Avg Close — Range —