ISHARES TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 3,839 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 3,832 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 3,827 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 3,821 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 3,816 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 3,809 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 3,809 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 3,809 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 3,809 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 3,809 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 3,809 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 4,643 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 3,809 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 3,809 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 3,843 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 4,088 Value ($000) $414 Avg Close — Range —