ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 7,978 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 8,192 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 8,134 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 12,360 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 12,208 Value ($000) $1,565 Avg Close — Range —