ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 12,547 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 12,074 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 12,266 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 12,105 Value ($000) $1,476 Avg Close — Range —
Q4 2024
Shares 11,849 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 12,098 Value ($000) $1,527 Avg Close — Range —
Q2 2024
Shares 12,482 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 11,479 Value ($000) $1,320 Avg Close — Range —
Q4 2023
Shares 12,861 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 12,885 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 13,204 Value ($000) $1,287 Avg Close — Range —
Q1 2023
Shares 12,842 Value ($000) $1,162 Avg Close — Range —
Q4 2022
Shares 13,633 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 14,185 Value ($000) $1,126 Avg Close — Range —
Q2 2022
Shares 13,738 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 14,088 Value ($000) $1,428 Avg Close — Range —
Q4 2021
Shares 17,379 Value ($000) $1,875 Avg Close — Range —
Q3 2021
Shares 15,130 Value ($000) $1,490 Avg Close — Range —
Q2 2021
Shares 30,137 Value ($000) $2,968 Avg Close — Range —
Q1 2021
Shares 32,034 Value ($000) $2,911 Avg Close — Range —
Q4 2020
Shares 30,482 Value ($000) $2,622 Avg Close — Range —
Q3 2020
Shares 27,732 Value ($000) $2,113 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $1 Avg Close — Range —