ISHARES TR

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

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 5,226 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,226 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,406 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,509 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,585 Value ($000) $237 Avg Close — Range —