ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 8,714 Value ($000) $1,298 Avg Close Range
Q3 2025
Shares 8,714 Value ($000) $1,269 Avg Close Range
Q2 2025
Shares 8,714 Value ($000) $1,179 Avg Close Range
Q1 2025
Shares 8,714 Value ($000) $1,062 Avg Close Range
Q4 2024
Shares 9,142 Value ($000) $1,178 Avg Close Range
Q3 2024
Shares 9,163 Value ($000) $1,156 Avg Close Range
Q2 2024
Shares 9,163 Value ($000) $1,093 Avg Close Range
Q1 2024
Shares 9,173 Value ($000) $1,055 Avg Close Range
Q4 2023
Shares 9,163 Value ($000) $961 Avg Close Range
Q3 2023
Shares 9,163 Value ($000) $860 Avg Close Range
Q2 2023
Shares 9,184 Value ($000) $895 Avg Close Range
Q1 2023
Shares 9,184 Value ($000) $831 Avg Close Range
Q4 2022
Shares 9,347 Value ($000) $792 Avg Close Range
Q3 2022
Shares 9,347 Value ($000) $742 Avg Close Range
Q2 2022
Shares 9,347 Value ($000) $784 Avg Close Range
Q1 2022
Shares 9,449 Value ($000) $958 Avg Close Range
Q4 2021
Shares 9,449 Value ($000) $1,020 Avg Close Range
Q3 2021
Shares 9,449 Value ($000) $930 Avg Close Range
Q2 2021
Shares 9,449 Value ($000) $930 Avg Close Range
Q1 2021
Shares 9,399 Value ($000) $854 Avg Close Range
Q4 2020
Shares 9,339 Value ($000) $803 Avg Close Range