ISHARES TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 1,974 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,974 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 1,974 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 1,999 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,999 Value ($000) $258 Avg Close — Range —