ISHARES TR

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

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 4,996 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,996 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,060 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,157 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 5,223 Value ($000) $243 Avg Close — Range —