Decker Retirement Planning Inc.

Holdings History for iShares ESG Advanced Total USD Bond Market ETF - Common Stock (EUSB)

Symbol: EUSB
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	+0.14%	$3,144,341	71,609	+6,402	+9.8%	$43.91	Q4 2025
30 Sep 2025	1.6%	-0.09%	$2,863,907	65,207	-3,705	-5.4%	$43.92	Q3 2025
30 Jun 2025	1.7%	+1.7%	$3,001,118	68,912	+68,767	+47426%	$43.55	Q2 2025
31 Mar 2025	0%	0%	$6,281	145	0		$43.32	Q1 2025
31 Dec 2024	0%	0%	$6,160	145	0		$42.48	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.