ISHARES TR

Ticker: EVUS CUSIP: 46436E221 Class: ESG AWR MSCI USA

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 14,725 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 14,425 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 14,425 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 12,910 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 12,910 Value ($000) $371 Avg Close — Range —