ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 651 Value ($000) $61 Avg Close Range
Q2 2023
Shares 651 Value ($000) $63 Avg Close Range
Q1 2023
Shares 685 Value ($000) $62 Avg Close Range
Q4 2022
Shares 150 Value ($000) $13 Avg Close Range
Q3 2022
Shares 149 Value ($000) $12 Avg Close Range
Q2 2022
Shares 148 Value ($000) $12 Avg Close Range
Q1 2022
Shares 148 Value ($000) $15 Avg Close Range
Q3 2021
Shares 342 Value ($000) $34 Avg Close Range
Q2 2021
Shares 342 Value ($000) $31 Avg Close Range
Q1 2021
Shares 342 Value ($000) $31 Avg Close Range
Q2 2020
Shares 342 Value ($000) $24 Avg Close Range