ISHARES TR

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 26,481 Value ($000) $3,945 Avg Close — Range —
Q3 2025
Shares 26,635 Value ($000) $3,878 Avg Close — Range —
Q2 2025
Shares 23,570 Value ($000) $3,189 Avg Close — Range —
Q1 2025
Shares 24,139 Value ($000) $2,943 Avg Close — Range —