ISHARES TR

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

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 22,828 Value ($000) $3,401 Avg Close Range
Q3 2025
Shares 21,506 Value ($000) $3,131 Avg Close Range
Q2 2025
Shares 20,379 Value ($000) $2,757 Avg Close Range
Q1 2025
Shares 28,617 Value ($000) $3,489 Avg Close Range
Q4 2024
Shares 5,593 Value ($000) $720 Avg Close Range
Q3 2024
Shares 2,703 Value ($000) $341 Avg Close Range
Q2 2024
Shares 2,703 Value ($000) $323 Avg Close Range
Q1 2024
Shares 3,422 Value ($000) $393 Avg Close Range
Q4 2023
Shares 3,422 Value ($000) $359 Avg Close Range
Q3 2023
Shares 3,865 Value ($000) $363 Avg Close Range
Q2 2023
Shares 3,865 Value ($000) $377 Avg Close Range
Q1 2023
Shares 4,472 Value ($000) $404 Avg Close Range
Q4 2022
Shares 5,817 Value ($000) $493 Avg Close Range
Q1 2022
Shares 3,590 Value ($000) $364 Avg Close Range
Q4 2021
Shares 2,787 Value ($000) $301 Avg Close Range
Q3 2021
Shares 2,787 Value ($000) $274 Avg Close Range
Q2 2021
Shares 3,108 Value ($000) $306 Avg Close Range