ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 40,573 Value ($000) $6,044 Avg Close — Range —
Q3 2025
Shares 43,480 Value ($000) $6,331 Avg Close — Range —
Q2 2025
Shares 43,810 Value ($000) $5,928 Avg Close — Range —
Q1 2025
Shares 34,113 Value ($000) $4,159 Avg Close — Range —
Q4 2024
Shares 37,488 Value ($000) $4,829 Avg Close — Range —
Q3 2024
Shares 39,650 Value ($000) $5,003 Avg Close — Range —
Q2 2024
Shares 43,537 Value ($000) $5,195 Avg Close — Range —
Q1 2024
Shares 55,729 Value ($000) $6,407 Avg Close — Range —
Q4 2023
Shares 66,018 Value ($000) $6,927 Avg Close — Range —
Q3 2023
Shares 60,218 Value ($000) $5,655 Avg Close — Range —
Q2 2023
Shares 63,775 Value ($000) $6,307 Avg Close — Range —
Q1 2023
Shares 74,284 Value ($000) $6,719 Avg Close — Range —
Q4 2022
Shares 133,509 Value ($000) $7,361 Avg Close — Range —
Q3 2022
Shares 141,215 Value ($000) $11,214 Avg Close — Range —
Q2 2022
Shares 133,675 Value ($000) $11,216 Avg Close — Range —
Q1 2022
Shares 153,609 Value ($000) $15,568 Avg Close — Range —
Q4 2021
Shares 125,634 Value ($000) $13,557 Avg Close — Range —
Q3 2021
Shares 206,252 Value ($000) $20,308 Avg Close — Range —
Q2 2021
Shares 100,841 Value ($000) $9,930 Avg Close — Range —
Q1 2021
Shares 86,920 Value ($000) $7,898 Avg Close — Range —
Q4 2020
Shares 47,777 Value ($000) $4,110 Avg Close — Range —
Q3 2020
Shares 28,287 Value ($000) $2,037 Avg Close — Range —
Q2 2020
Shares 21,587 Value ($000) $1,511 Avg Close — Range —
Q1 2020
Shares 12,102 Value ($000) $696 Avg Close — Range —