ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 3,384 Value ($000) $1 Avg Close Range
Q3 2025
Shares 3,705 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,283 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,176 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,567 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,292 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,315 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,154 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,658 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,491 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,629 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,035 Value ($000) $1 Avg Close Range
Q4 2022
Shares 31,528 Value ($000) $3 Avg Close Range
Q3 2022
Shares 32,253 Value ($000) $2,561 Avg Close Range
Q2 2022
Shares 20,945 Value ($000) $1,757 Avg Close Range
Q1 2022
Shares 987 Value ($000) $100 Avg Close Range
Q4 2021
Shares 987 Value ($000) $106 Avg Close Range
Q3 2021
Shares 853 Value ($000) $84 Avg Close Range
Q2 2021
Shares 853 Value ($000) $84 Avg Close Range
Q1 2021
Shares 693 Value ($000) $63 Avg Close Range
Q4 2020
Shares 600 Value ($000) $52 Avg Close Range
Q3 2020
Shares 87 Value ($000) $7 Avg Close Range