ISHARES TR

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 1,373 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,379 Value ($000) $201 Avg Close — Range —