ISHARES TR

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 3,875 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 3,433 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 3,515 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 3,533 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 2,485 Value ($000) $320 Avg Close — Range —