ISHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 62,473 Value ($000) $9,307 Avg Close — Range —
Q3 2025
Shares 63,876 Value ($000) $9,300 Avg Close — Range —
Q2 2025
Shares 64,424 Value ($000) $8,717 Avg Close — Range —
Q1 2025
Shares 58,092 Value ($000) $7,082 Avg Close — Range —
Q4 2024
Shares 58,547 Value ($000) $7,542 Avg Close — Range —
Q3 2024
Shares 60,919 Value ($000) $7,687 Avg Close — Range —
Q2 2024
Shares 61,168 Value ($000) $7,299 Avg Close — Range —
Q1 2024
Shares 61,501 Value ($000) $7,070 Avg Close — Range —
Q4 2023
Shares 62,343 Value ($000) $6,541 Avg Close — Range —
Q3 2023
Shares 62,189 Value ($000) $5,840 Avg Close — Range —
Q2 2023
Shares 60,405 Value ($000) $5,887 Avg Close — Range —
Q1 2023
Shares 48,316 Value ($000) $4,370 Avg Close — Range —
Q4 2022
Shares 45,151 Value ($000) $3,827 Avg Close — Range —
Q3 2022
Shares 43,302 Value ($000) $3,439 Avg Close — Range —
Q2 2022
Shares 39,403 Value ($000) $3,306 Avg Close — Range —
Q1 2022
Shares 16,893 Value ($000) $1,712 Avg Close — Range —
Q4 2021
Shares 21,497 Value ($000) $2,320 Avg Close — Range —
Q3 2021
Shares 11,290 Value ($000) $1,112 Avg Close — Range —
Q2 2021
Shares 11,355 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 10,349 Value ($000) $940 Avg Close — Range —
Q4 2020
Shares 5,490 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 4,830 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 4,720 Value ($000) $330 Avg Close — Range —