ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,099 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,044 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 5,261 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 5,935 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,142 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,361 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 4,299 Value ($000) $205 Avg Close — Range —