ISHARES TR

Ticker: EGUS CUSIP: 46436E239 Class: ESG AWARE MSCI

Serenus Wealth Advisors, LLC's Holding History (CIK: 0002053695)

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

Q4 2025

Shares 8,767 Value ($000) $464 Avg Close — Range —

Q3 2025

Shares 8,767 Value ($000) $452 Avg Close — Range —

Q2 2025

Shares 8,767 Value ($000) $410 Avg Close — Range —

Q1 2025

Shares 8,767 Value ($000) $346 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,767	$464	—	—
Q3 2025	8,767	$452	—	—
Q2 2025	8,767	$410	—	—
Q1 2025	8,767	$346	—	—