ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 7,366 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 7,473 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 7,622 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 7,447 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 7,549 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 7,961 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 8,234 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 7,812 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 8,172 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 7,924 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 8,234 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 8,027 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 7,610 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,647 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 4,194 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 7,293 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 4,862 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 8,359 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 7,471 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 5,102 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 2,571 Value ($000) $221 Avg Close — Range —