ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 2,623 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 2,623 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 2,623 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 2,585 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 2,463 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 2,499 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 2,499 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,463 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 2,648 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 2,703 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 5,595 Value ($000) $506 Avg Close — Range —