ISHARES TR

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

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2023
Shares 36,154 Value ($000) $3,395 Avg Close — Range —
Q2 2023
Shares 36,154 Value ($000) $3,524 Avg Close — Range —
Q1 2023
Shares 31,291 Value ($000) $2,830 Avg Close — Range —
Q4 2022
Shares 31,291 Value ($000) $2,652 Avg Close — Range —
Q3 2022
Shares 31,291 Value ($000) $2,485 Avg Close — Range —
Q2 2022
Shares 31,291 Value ($000) $2,625 Avg Close — Range —
Q1 2022
Shares 31,291 Value ($000) $3,171 Avg Close — Range —
Q4 2021
Shares 23,116 Value ($000) $2,494 Avg Close — Range —
Q3 2021
Shares 15,449 Value ($000) $1,521 Avg Close — Range —