ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 132 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 442 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $44 Avg Close — Range —