ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 6,454 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 9,542 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 9,547 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 12,206 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 10,789 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 8,842 Value ($000) $434 Avg Close — Range —