ISHARES TR

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 80,000 Value ($000) $11,918 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $13,104 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $12,177 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $10,972 Avg Close — Range —
Q4 2024
Shares 100,135 Value ($000) $12,899 Avg Close — Range —
Q3 2024
Shares 100,135 Value ($000) $12,635 Avg Close — Range —
Q2 2024
Shares 100,135 Value ($000) $11,948 Avg Close — Range —
Q1 2024
Shares 100,135 Value ($000) $11,512 Avg Close — Range —
Q4 2023
Shares 100,135 Value ($000) $10,506 Avg Close — Range —
Q3 2023
Shares 100,135 Value ($000) $9,404 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $9,746 Avg Close — Range —
Q1 2023
Shares 102,233 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 100,150 Value ($000) $7,953 Avg Close — Range —
Q2 2022
Shares 118,150 Value ($000) $9,913 Avg Close — Range —
Q1 2022
Shares 118,150 Value ($000) $11,975 Avg Close — Range —
Q4 2021
Shares 110,150 Value ($000) $11,885 Avg Close — Range —
Q3 2021
Shares 110,150 Value ($000) $10,845 Avg Close — Range —
Q2 2021
Shares 113,150 Value ($000) $11,142 Avg Close — Range —
Q1 2021
Shares 115,650 Value ($000) $10,509 Avg Close — Range —