ISHARES TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 9,446 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 9,445 Value ($000) $1,375 Avg Close — Range —
Q2 2025
Shares 9,489 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 9,510 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 9,493 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 9,795 Value ($000) $1,236 Avg Close — Range —