ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 28,243 Value ($000) $4,208 Avg Close — Range —
Q3 2025
Shares 26,599 Value ($000) $3,873 Avg Close — Range —
Q2 2025
Shares 19,248 Value ($000) $2,604 Avg Close — Range —
Q1 2025
Shares 12,260 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 4,671 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 5,853 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 3,773 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 4,496 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 2,545 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,155 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,385 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,225 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,462 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,392 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 162 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 137 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 107 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 129 Value ($000) $13 Avg Close — Range —