ISHARES TR

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

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 602,200 Value ($000) $26,443 Avg Close — Range —
Q3 2025
Shares 522,656 Value ($000) $22,955 Avg Close — Range —
Q2 2025
Shares 478,924 Value ($000) $20,857 Avg Close — Range —
Q1 2025
Shares 462,133 Value ($000) $20,020 Avg Close — Range —
Q4 2024
Shares 430,297 Value ($000) $18,279 Avg Close — Range —
Q3 2024
Shares 408,570 Value ($000) $18,100 Avg Close — Range —
Q2 2024
Shares 403,162 Value ($000) $17,155 Avg Close — Range —
Q1 2024
Shares 358,029 Value ($000) $15,334 Avg Close — Range —
Q4 2023
Shares 333,962 Value ($000) $14,447 Avg Close — Range —
Q3 2023
Shares 343,244 Value ($000) $14,022 Avg Close — Range —
Q2 2023
Shares 330,485 Value ($000) $14,072 Avg Close — Range —
Q1 2023
Shares 337,237 Value ($000) $14,579 Avg Close — Range —
Q4 2022
Shares 325,096 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 334,088 Value ($000) $13,978 Avg Close — Range —
Q2 2022
Shares 336,441 Value ($000) $14,800 Avg Close — Range —
Q1 2022
Shares 306,587 Value ($000) $14,247 Avg Close — Range —
Q4 2021
Shares 301,675 Value ($000) $14,915 Avg Close — Range —