ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 19,169 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 19,083 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 23,457 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 23,457 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 23,457 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 23,623 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 23,399 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 23,399 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 23,399 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 24,756 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 24,756 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 24,756 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 17,953 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 12,905 Value ($000) $377 Avg Close — Range —