ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 174,141 Value ($000) $25,944 Avg Close Range
Q3 2025
Shares 174,971 Value ($000) $25,476 Avg Close Range
Q2 2025
Shares 172,102 Value ($000) $23,285 Avg Close Range
Q1 2025
Shares 157,649 Value ($000) $19,219 Avg Close Range
Q4 2024
Shares 145,434 Value ($000) $18,735 Avg Close Range
Q3 2024
Shares 119,778 Value ($000) $15,114 Avg Close Range
Q2 2024
Shares 118,826 Value ($000) $14,178 Avg Close Range
Q1 2024
Shares 102,560 Value ($000) $11,790 Avg Close Range
Q4 2023
Shares 129,311 Value ($000) $13,567 Avg Close Range
Q3 2023
Shares 73,196 Value ($000) $6,874 Avg Close Range
Q2 2023
Shares 65,019 Value ($000) $6,337 Avg Close Range
Q1 2023
Shares 54,962 Value ($000) $4,971 Avg Close Range
Q4 2022
Shares 50,572 Value ($000) $4,286 Avg Close Range
Q3 2022
Shares 59,981 Value ($000) $4,763 Avg Close Range
Q2 2022
Shares 56,509 Value ($000) $4,741 Avg Close Range
Q1 2022
Shares 47,594 Value ($000) $4,824 Avg Close Range
Q4 2021
Shares 42,364 Value ($000) $4,571 Avg Close Range