ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 11,478 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 11,493 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 15,671 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 14,476 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 14,212 Value ($000) $604 Avg Close — Range —