ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 116,976 Value ($000) $17,427 Avg Close — Range —
Q3 2025
Shares 123,272 Value ($000) $17,948 Avg Close — Range —
Q2 2025
Shares 122,366 Value ($000) $16,556 Avg Close — Range —
Q1 2025
Shares 119,728 Value ($000) $14,596 Avg Close — Range —
Q4 2024
Shares 152,774 Value ($000) $19,680 Avg Close — Range —
Q3 2024
Shares 114,298 Value ($000) $14,422 Avg Close — Range —
Q2 2024
Shares 115,193 Value ($000) $13,745 Avg Close — Range —
Q1 2024
Shares 123,508 Value ($000) $14,198 Avg Close — Range —
Q4 2023
Shares 349,226 Value ($000) $36,837 Avg Close — Range —
Q3 2023
Shares 331,620 Value ($000) $31,142 Avg Close — Range —
Q2 2023
Shares 438,605 Value ($000) $42,746 Avg Close — Range —
Q1 2023
Shares 471,403 Value ($000) $42,630 Avg Close — Range —
Q4 2022
Shares 921,951 Value ($000) $15,454 Avg Close — Range —
Q3 2022
Shares 986,431 Value ($000) $78,332 Avg Close — Range —
Q2 2022
Shares 961,597 Value ($000) $80,677 Avg Close — Range —
Q1 2022
Shares 939,347 Value ($000) $95,202 Avg Close — Range —
Q4 2021
Shares 844,257 Value ($000) $91,095 Avg Close — Range —
Q3 2021
Shares 710,319 Value ($000) $69,938 Avg Close — Range —
Q2 2021
Shares 578,364 Value ($000) $56,951 Avg Close — Range —
Q1 2021
Shares 567,282 Value ($000) $51,548 Avg Close — Range —
Q4 2020
Shares 520,226 Value ($000) $44,755 Avg Close — Range —
Q3 2020
Shares 365,779 Value ($000) $27,876 Avg Close — Range —
Q2 2020
Shares 288,104 Value ($000) $20,165 Avg Close — Range —
Q1 2020
Shares 134,951 Value ($000) $7,758 Avg Close — Range —