ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025

Shares 310 Value ($000) $14 Avg Close — Range —

Q3 2025

Shares 310 Value ($000) $14 Avg Close — Range —

Q2 2025

Shares 310 Value ($000) $14 Avg Close — Range —

Q1 2025

Shares 310 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310	$14	—	—
Q3 2025	310	$14	—	—
Q2 2025	310	$14	—	—
Q1 2025	310	$13	—	—