ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 9,718 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 9,681 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 9,715 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 9,720 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 9,695 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 9,308 Value ($000) $452 Avg Close — Range —