ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 5,222 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 5,293 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 5,293 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,810 Value ($000) $271 Avg Close — Range —