ISHARES TR

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

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 3,052 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 3,052 Value ($000) $444 Avg Close — Range —