ISHARES TR

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

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 14,642 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 14,632 Value ($000) $2,130 Avg Close — Range —
Q2 2025
Shares 18,275 Value ($000) $2,473 Avg Close — Range —
Q1 2025
Shares 17,004 Value ($000) $2,073 Avg Close — Range —
Q4 2024
Shares 17,274 Value ($000) $2,225 Avg Close — Range —
Q3 2024
Shares 17,034 Value ($000) $2,149 Avg Close — Range —
Q2 2024
Shares 17,119 Value ($000) $2,043 Avg Close — Range —
Q1 2024
Shares 17,414 Value ($000) $2,002 Avg Close — Range —
Q4 2023
Shares 18,908 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 20,194 Value ($000) $1,896 Avg Close — Range —
Q2 2023
Shares 21,064 Value ($000) $2,053 Avg Close — Range —
Q1 2023
Shares 22,982 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 25,691 Value ($000) $2,177 Avg Close — Range —
Q3 2022
Shares 26,065 Value ($000) $2,070 Avg Close — Range —
Q2 2022
Shares 26,828 Value ($000) $2,251 Avg Close — Range —
Q1 2022
Shares 26,252 Value ($000) $2,661 Avg Close — Range —
Q4 2021
Shares 22,264 Value ($000) $2,402 Avg Close — Range —
Q3 2021
Shares 16,324 Value ($000) $1,607 Avg Close — Range —
Q2 2021
Shares 19,909 Value ($000) $1,960 Avg Close — Range —
Q1 2021
Shares 17,315 Value ($000) $1,573 Avg Close — Range —
Q4 2020
Shares 19,077 Value ($000) $1,641 Avg Close — Range —
Q3 2020
Shares 16,792 Value ($000) $1,280 Avg Close — Range —
Q2 2020
Shares 16,781 Value ($000) $1,175 Avg Close — Range —
Q1 2020
Shares 14,592 Value ($000) $839 Avg Close — Range —
Q4 2019
Shares 8,085 Value ($000) $577 Avg Close — Range —