ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 126,592 Value ($000) $18,860 Avg Close — Range —
Q3 2025
Shares 124,151 Value ($000) $18,076 Avg Close — Range —
Q2 2025
Shares 125,868 Value ($000) $17,030 Avg Close — Range —
Q1 2025
Shares 125,735 Value ($000) $15,328 Avg Close — Range —
Q4 2024
Shares 110,721 Value ($000) $14,263 Avg Close — Range —
Q3 2024
Shares 105,015 Value ($000) $13,251 Avg Close — Range —
Q2 2024
Shares 105,468 Value ($000) $12,584 Avg Close — Range —
Q1 2024
Shares 98,154 Value ($000) $11,284 Avg Close — Range —
Q4 2023
Shares 83,961 Value ($000) $8,809 Avg Close — Range —
Q3 2023
Shares 79,288 Value ($000) $7,446 Avg Close — Range —
Q2 2023
Shares 79,299 Value ($000) $7,728 Avg Close — Range —
Q1 2023
Shares 72,895 Value ($000) $6,593 Avg Close — Range —
Q4 2022
Shares 65,224 Value ($000) $5,528 Avg Close — Range —
Q3 2022
Shares 76,093 Value ($000) $6,043 Avg Close — Range —
Q2 2022
Shares 78,425 Value ($000) $6,580 Avg Close — Range —
Q1 2022
Shares 75,097 Value ($000) $7,611 Avg Close — Range —
Q4 2021
Shares 80,563 Value ($000) $8,693 Avg Close — Range —
Q3 2021
Shares 82,834 Value ($000) $8,156 Avg Close — Range —
Q2 2021
Shares 89,089 Value ($000) $8,773 Avg Close — Range —
Q1 2021
Shares 100,318 Value ($000) $9,116 Avg Close — Range —
Q4 2020
Shares 104,777 Value ($000) $9,014 Avg Close — Range —
Q3 2020
Shares 101,561 Value ($000) $7,740 Avg Close — Range —
Q2 2020
Shares 117,722 Value ($000) $8,239 Avg Close — Range —
Q1 2020
Shares 176,461 Value ($000) $10,145 Avg Close — Range —
Q4 2019
Shares 191,457 Value ($000) $13,655 Avg Close — Range —
Q3 2019
Shares 152,494 Value ($000) $9,969 Avg Close — Range —
Q2 2019
Shares 57,873 Value ($000) $3,735 Avg Close — Range —
Q1 2019
Shares 26,712 Value ($000) $1,660 Avg Close — Range —