ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 105,361 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 109,363 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 96,073 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 95,890 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 95,010 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 186,199 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 204,743 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 634,830 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 620,076 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,022,765 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,025,924 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 2,734,009 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 3,280,341 Value ($000) $260,492 Avg Close — Range —
Q2 2022
Shares 3,294,689 Value ($000) $276,637 Avg Close — Range —
Q1 2022
Shares 3,464,684 Value ($000) $351,146 Avg Close — Range —
Q4 2021
Shares 3,340,804 Value ($000) $360,473 Avg Close — Range —
Q3 2021
Shares 3,269,442 Value ($000) $321,910 Avg Close — Range —
Q2 2021
Shares 2,633,802 Value ($000) $259,351 Avg Close — Range —
Q1 2021
Shares 2,589,053 Value ($000) $235,267 Avg Close — Range —
Q4 2020
Shares 2,875,269 Value ($000) $247,359 Avg Close — Range —
Q3 2020
Shares 2,073,948 Value ($000) $158,056 Avg Close — Range —
Q2 2020
Shares 1,957,507 Value ($000) $137,006 Avg Close — Range —
Q1 2020
Shares 1,057,837 Value ($000) $60,815 Avg Close — Range —