ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 10,755 Value ($000) $567 Avg Close — Range —

Q3 2025

Shares 10,458 Value ($000) $539 Avg Close — Range —

Q2 2025

Shares 10,458 Value ($000) $499 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,755	$567	—	—
Q3 2025	10,458	$539	—	—
Q2 2025	10,458	$499	—	—