ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 13,807 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 12,857 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 10,977 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 8,536 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 8,331 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 8,449 Value ($000) $353 Avg Close — Range —