ISHARES TR

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

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 7,259 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 7,569 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 7,198 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 6,442 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 6,277 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 6,472 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 6,789 Value ($000) $810 Avg Close — Range —