ISHARES TR

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 5,920 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 12,542 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 13,957 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 14,094 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 13,487 Value ($000) $671 Avg Close — Range —