ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 16,819 Value ($000) $2,506 Avg Close Range
Q3 2025
Shares 16,882 Value ($000) $2,458 Avg Close Range
Q2 2025
Shares 17,262 Value ($000) $2,336 Avg Close Range
Q1 2025
Shares 17,259 Value ($000) $2,104 Avg Close Range
Q4 2024
Shares 9,367 Value ($000) $1,207 Avg Close Range
Q3 2024
Shares 9,829 Value ($000) $1,240 Avg Close Range
Q2 2024
Shares 10,025 Value ($000) $1,196 Avg Close Range
Q1 2024
Shares 10,795 Value ($000) $1,241 Avg Close Range
Q4 2023
Shares 11,324 Value ($000) $1,188 Avg Close Range
Q3 2023
Shares 9,125 Value ($000) $857 Avg Close Range
Q2 2023
Shares 9,299 Value ($000) $906 Avg Close Range
Q1 2023
Shares 9,096 Value ($000) $823 Avg Close Range
Q4 2022
Shares 9,365 Value ($000) $794 Avg Close Range
Q2 2022
Shares 7,494 Value ($000) $629 Avg Close Range
Q1 2022
Shares 7,279 Value ($000) $738 Avg Close Range
Q4 2021
Shares 7,309 Value ($000) $789 Avg Close Range
Q3 2021
Shares 7,371 Value ($000) $726 Avg Close Range
Q2 2021
Shares 7,571 Value ($000) $745 Avg Close Range