ISHARES TR

Ticker: USCL CUSIP: 46436E155 Class: CLIMATE CONSCI

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,621 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,404 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,504 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 12,795 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 12,796 Value ($000) $900 Avg Close — Range —