ISHARES TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2024
Shares 1,750 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,930 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 1,930 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,230 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 2,595 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 2,595 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 2,595 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 2,595 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 2,595 Value ($000) $223 Avg Close — Range —