ISHARES TR

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

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 3,000 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 4,352 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 4,352 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 5,152 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 6,952 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 7,632 Value ($000) $801 Avg Close — Range —