ISHARES TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 107,586 Value ($000) $16,028 Avg Close — Range —
Q3 2025
Shares 114,393 Value ($000) $16,656 Avg Close — Range —
Q2 2025
Shares 111,297 Value ($000) $15,059 Avg Close — Range —
Q1 2025
Shares 124,600 Value ($000) $15,190 Avg Close — Range —
Q4 2024
Shares 168,609 Value ($000) $21,720 Avg Close — Range —
Q3 2024
Shares 174,396 Value ($000) $22,005 Avg Close — Range —
Q2 2024
Shares 178,784 Value ($000) $21,332 Avg Close — Range —
Q1 2024
Shares 205,742 Value ($000) $23,652 Avg Close — Range —
Q4 2023
Shares 224,520 Value ($000) $23,557 Avg Close — Range —
Q3 2023
Shares 233,865 Value ($000) $21,962 Avg Close — Range —
Q2 2023
Shares 314,324 Value ($000) $30,634 Avg Close — Range —
Q1 2023
Shares 366,637 Value ($000) $33,162 Avg Close — Range —
Q4 2022
Shares 614,136 Value ($000) $52,048 Avg Close — Range —
Q3 2022
Shares 814,443 Value ($000) $64,675 Avg Close — Range —
Q2 2022
Shares 813,640 Value ($000) $68,264 Avg Close — Range —
Q1 2022
Shares 843,691 Value ($000) $85,508 Avg Close — Range —
Q4 2021
Shares 790,707 Value ($000) $85,317 Avg Close — Range —
Q3 2021
Shares 704,287 Value ($000) $69,344 Avg Close — Range —
Q2 2021
Shares 622,681 Value ($000) $61,315 Avg Close — Range —
Q1 2021
Shares 623,113 Value ($000) $56,622 Avg Close — Range —
Q4 2020
Shares 646,600 Value ($000) $55,627 Avg Close — Range —
Q3 2020
Shares 491,313 Value ($000) $37,443 Avg Close — Range —
Q2 2020
Shares 438,588 Value ($000) $30,697 Avg Close — Range —
Q1 2020
Shares 91,439 Value ($000) $5,257 Avg Close — Range —