ISHARES TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 73,059 Value ($000) $10,884 Avg Close Range
Q3 2025
Shares 76,913 Value ($000) $11,199 Avg Close Range
Q2 2025
Shares 78,808 Value ($000) $10,663 Avg Close Range
Q1 2025
Shares 79,363 Value ($000) $9,675 Avg Close Range
Q4 2024
Shares 88,456 Value ($000) $11,395 Avg Close Range
Q3 2024
Shares 95,506 Value ($000) $12,051 Avg Close Range
Q2 2024
Shares 96,604 Value ($000) $11,527 Avg Close Range
Q1 2024
Shares 100,267 Value ($000) $11,527 Avg Close Range
Q4 2023
Shares 101,763 Value ($000) $10,677 Avg Close Range
Q3 2023
Shares 99,018 Value ($000) $9,299 Avg Close Range
Q2 2023
Shares 97,395 Value ($000) $9,492 Avg Close Range
Q1 2023
Shares 97,163 Value ($000) $8,788 Avg Close Range
Q4 2022
Shares 94,513 Value ($000) $8,010 Avg Close Range
Q3 2022
Shares 75,937 Value ($000) $6,030 Avg Close Range
Q2 2022
Shares 68,328 Value ($000) $5,733 Avg Close Range
Q1 2022
Shares 73,465 Value ($000) $7,446 Avg Close Range
Q4 2021
Shares 65,413 Value ($000) $7,058 Avg Close Range
Q3 2021
Shares 57,189 Value ($000) $5,631 Avg Close Range
Q2 2021
Shares 55,510 Value ($000) $5,466 Avg Close Range
Q1 2021
Shares 53,870 Value ($000) $4,895 Avg Close Range