ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,882 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 7,645 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 7,669 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 7,644 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 9,300 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 9,265 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 8,845 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 8,797 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 8,720 Value ($000) $850 Avg Close — Range —
Q1 2023
Shares 9,158 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 4,322 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 7,783 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 8,650 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 10,277 Value ($000) $1,012 Avg Close — Range —
Q2 2021
Shares 9,997 Value ($000) $984 Avg Close — Range —
Q1 2021
Shares 8,060 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 6,371 Value ($000) $548 Avg Close — Range —