ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025

Shares 245 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 245 Value ($000) $11 Avg Close — Range —

Q2 2025

Shares 245 Value ($000) $10 Avg Close — Range —

Q1 2025

Shares 245 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245	$11	—	—
Q3 2025	245	$11	—	—
Q2 2025	245	$10	—	—
Q1 2025	245	$10	—	—