ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 9,686 Value ($000) $445 Avg Close — Range —

Q3 2025

Shares 6,795 Value ($000) $306 Avg Close — Range —

Q2 2025

Shares 6,291 Value ($000) $260 Avg Close — Range —

Q1 2025

Shares 5,915 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,686	$445	—	—
Q3 2025	6,795	$306	—	—
Q2 2025	6,291	$260	—	—
Q1 2025	5,915	$227	—	—