ISHARES TR

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 15,013 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 15,013 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 15,067 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 15,161 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 15,161 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 15,161 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 15,161 Value ($000) $706 Avg Close — Range —