ISHARES TR

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

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q1 2023
Shares 39,759 Value ($000) $3,596 Avg Close Range
Q4 2022
Shares 42,221 Value ($000) $3,578 Avg Close Range
Q3 2022
Shares 84,723 Value ($000) $6,728 Avg Close Range
Q2 2022
Shares 88,697 Value ($000) $7,442 Avg Close Range
Q1 2022
Shares 90,700 Value ($000) $9,192 Avg Close Range
Q4 2021
Shares 82,896 Value ($000) $8,944 Avg Close Range
Q3 2021
Shares 79,636 Value ($000) $7,841 Avg Close Range
Q2 2021
Shares 71,239 Value ($000) $7,015 Avg Close Range
Q1 2021
Shares 63,332 Value ($000) $5,755 Avg Close Range
Q4 2020
Shares 57,286 Value ($000) $5,206 Avg Close Range
Q3 2020
Shares 39,939 Value ($000) $3,044 Avg Close Range
Q2 2020
Shares 32,250 Value ($000) $2,257 Avg Close Range