ISHARES TR

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 13,536 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 13,536 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 13,536 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 13,536 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 13,536 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 13,536 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 13,536 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 13,536 Value ($000) $580 Avg Close — Range —