ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 3,127 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 3,229 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 3,229 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 3,990 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 3,990 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 3,990 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 3,990 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 3,990 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 3,990 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 3,990 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 3,990 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 3,990 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 3,990 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 3,990 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 3,990 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 3,990 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 3,990 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 3,990 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 3,990 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 3,990 Value ($000) $363 Avg Close — Range —