ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 223,718 Value ($000) $33,330 Avg Close — Range —
Q3 2025
Shares 206,262 Value ($000) $30,032 Avg Close — Range —
Q2 2025
Shares 179,345 Value ($000) $24,265 Avg Close — Range —
Q1 2025
Shares 175,040 Value ($000) $21,339 Avg Close — Range —
Q4 2024
Shares 174,139 Value ($000) $22,433 Avg Close — Range —
Q3 2024
Shares 178,442 Value ($000) $22,516 Avg Close — Range —
Q2 2024
Shares 169,506 Value ($000) $20,717 Avg Close — Range —
Q1 2024
Shares 204,811 Value ($000) $23,545 Avg Close — Range —
Q4 2023
Shares 229,662 Value ($000) $24,096 Avg Close — Range —
Q3 2023
Shares 231,867 Value ($000) $21,668 Avg Close — Range —
Q2 2023
Shares 259,927 Value ($000) $25,067 Avg Close — Range —
Q1 2023
Shares 252,245 Value ($000) $22,995 Avg Close — Range —
Q4 2022
Shares 350,109 Value ($000) $30,074 Avg Close — Range —
Q3 2022
Shares 377,610 Value ($000) $29,914 Avg Close — Range —
Q2 2022
Shares 416,085 Value ($000) $36,054 Avg Close — Range —
Q1 2022
Shares 423,821 Value ($000) $41,700 Avg Close — Range —
Q4 2021
Shares 423,908 Value ($000) $44,688 Avg Close — Range —
Q3 2021
Shares 419,792 Value ($000) $41,975 Avg Close — Range —
Q2 2021
Shares 359,309 Value ($000) $35,952 Avg Close — Range —
Q1 2021
Shares 285,181 Value ($000) $25,914 Avg Close — Range —
Q4 2020
Shares 236,528 Value ($000) $20,349 Avg Close — Range —
Q3 2020
Shares 146,959 Value ($000) $11,200 Avg Close — Range —
Q2 2020
Shares 255,818 Value ($000) $17,905 Avg Close — Range —
Q1 2020
Shares 129,575 Value ($000) $7,449 Avg Close — Range —