ISHARES TR

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 1,017 Value ($000) $42 Avg Close — Range —

Q1 2025

Shares 1,017 Value ($000) $39 Avg Close — Range —

Q4 2024

Shares 1,017 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,017	$42	—	—
Q1 2025	1,017	$39	—	—
Q4 2024	1,017	$43	—	—