ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 8,251 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 8,084 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 12,188 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 16,327 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 16,196 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 6,204 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 5,544 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,618 Value ($000) $254 Avg Close — Range —