ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 3,149 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,149 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,149 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,149 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,149 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,180 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,735 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,735 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,735 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,735 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,735 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,660 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,660 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,660 Value ($000) $291 Avg Close — Range —