ISHARES TR

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 2,379 Value ($000) $354 Avg Close Range
Q3 2025
Shares 2,375 Value ($000) $346 Avg Close Range
Q2 2025
Shares 2,442 Value ($000) $330 Avg Close Range
Q1 2025
Shares 2,434 Value ($000) $297 Avg Close Range
Q4 2024
Shares 2,453 Value ($000) $316 Avg Close Range
Q3 2024
Shares 2,482 Value ($000) $313 Avg Close Range
Q2 2024
Shares 2,474 Value ($000) $295 Avg Close Range
Q1 2024
Shares 2,481 Value ($000) $285 Avg Close Range
Q4 2023
Shares 2,475 Value ($000) $260 Avg Close Range