ISHARES TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 1,905 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 2,095 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 2,095 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,095 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,095 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,120 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 2,120 Value ($000) $253 Avg Close — Range —