ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 20,166 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 19,993 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 20,098 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 16,524 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 12,502 Value ($000) $581 Avg Close — Range —