ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 74,646 Value ($000) $3,278 Avg Close — Range —
Q3 2025
Shares 74,646 Value ($000) $3,278 Avg Close — Range —
Q2 2025
Shares 63,271 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 74,749 Value ($000) $3,238 Avg Close — Range —
Q4 2024
Shares 74,749 Value ($000) $3,175 Avg Close — Range —
Q3 2024
Shares 74,749 Value ($000) $3,311 Avg Close — Range —