ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 226,075 Value ($000) $33,681 Avg Close — Range —
Q3 2025
Shares 227,061 Value ($000) $33,060 Avg Close — Range —
Q2 2025
Shares 315,332 Value ($000) $42,664 Avg Close — Range —
Q1 2025
Shares 317,836 Value ($000) $38,747 Avg Close — Range —
Q4 2024
Shares 292,527 Value ($000) $37,683 Avg Close — Range —
Q3 2024
Shares 283,798 Value ($000) $35,810 Avg Close — Range —
Q2 2024
Shares 287,821 Value ($000) $34,343 Avg Close — Range —
Q1 2024
Shares 277,780 Value ($000) $31,934 Avg Close — Range —
Q4 2023
Shares 235,554 Value ($000) $24,714 Avg Close — Range —
Q3 2023
Shares 227,213 Value ($000) $21,338 Avg Close — Range —
Q2 2023
Shares 220,325 Value ($000) $21,473 Avg Close — Range —
Q1 2023
Shares 219,055 Value ($000) $19,814 Avg Close — Range —
Q4 2022
Shares 205,255 Value ($000) $17,395 Avg Close — Range —
Q3 2022
Shares 235,068 Value ($000) $18,667 Avg Close — Range —
Q2 2022
Shares 222,936 Value ($000) $18,704 Avg Close — Range —
Q1 2022
Shares 214,865 Value ($000) $21,777 Avg Close — Range —
Q4 2021
Shares 212,302 Value ($000) $22,907 Avg Close — Range —
Q3 2021
Shares 191,782 Value ($000) $18,883 Avg Close — Range —
Q2 2021
Shares 158,570 Value ($000) $15,614 Avg Close — Range —
Q1 2021
Shares 119,169 Value ($000) $10,829 Avg Close — Range —
Q4 2020
Shares 110,423 Value ($000) $9,500 Avg Close — Range —
Q3 2020
Shares 104,196 Value ($000) $7,941 Avg Close — Range —
Q2 2020
Shares 84,128 Value ($000) $5,888 Avg Close — Range —
Q1 2020
Shares 60,987 Value ($000) $3,506 Avg Close — Range —
Q4 2019
Shares 42,490 Value ($000) $3,030 Avg Close — Range —
Q3 2019
Shares 38,909 Value ($000) $2,543 Avg Close — Range —