ISHARES TR

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 10,931 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 11,461 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 18,168 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 18,168 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 18,168 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 18,168 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 18,917 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 17,600 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 16,916 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 15,871 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 16,596 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 14,694 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 12,073 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 7,457 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 5,411 Value ($000) $213 Avg Close — Range —