ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 2,991 Value ($000) $446 Avg Close Range
Q3 2025
Shares 3,041 Value ($000) $443 Avg Close Range
Q2 2025
Shares 3,061 Value ($000) $414 Avg Close Range
Q1 2025
Shares 3,136 Value ($000) $382 Avg Close Range
Q4 2024
Shares 3,151 Value ($000) $406 Avg Close Range
Q3 2024
Shares 3,219 Value ($000) $406 Avg Close Range
Q2 2024
Shares 3,198 Value ($000) $382 Avg Close Range
Q1 2024
Shares 3,188 Value ($000) $367 Avg Close Range
Q4 2023
Shares 3,648 Value ($000) $383 Avg Close Range
Q3 2023
Shares 3,470 Value ($000) $327 Avg Close Range
Q2 2023
Shares 3,695 Value ($000) $360 Avg Close Range
Q1 2023
Shares 3,700 Value ($000) $335 Avg Close Range
Q4 2022
Shares 3,910 Value ($000) $331 Avg Close Range
Q3 2022
Shares 3,820 Value ($000) $303 Avg Close Range
Q2 2022
Shares 3,430 Value ($000) $288 Avg Close Range
Q1 2022
Shares 4,485 Value ($000) $455 Avg Close Range
Q4 2021
Shares 4,675 Value ($000) $504 Avg Close Range
Q3 2021
Shares 4,498 Value ($000) $443 Avg Close Range
Q2 2021
Shares 4,513 Value ($000) $444 Avg Close Range
Q1 2021
Shares 3,993 Value ($000) $363 Avg Close Range
Q4 2020
Shares 3,258 Value ($000) $280 Avg Close Range
Q3 2020
Shares 3,859 Value ($000) $294 Avg Close Range