ISHARES TR

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2024
Shares 34,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 34,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 34,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 34,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $3 Avg Close — Range —