ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 9,887 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 9,506 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 7,615 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 13,288 Value ($000) $1,620 Avg Close — Range —
Q4 2024
Shares 13,912 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 14,789 Value ($000) $1,866 Avg Close — Range —
Q2 2024
Shares 14,405 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 15,361 Value ($000) $1,766 Avg Close — Range —
Q4 2023
Shares 41,620 Value ($000) $4,367 Avg Close — Range —
Q3 2023
Shares 61,297 Value ($000) $5,756 Avg Close — Range —
Q2 2023
Shares 56,419 Value ($000) $5,499 Avg Close — Range —
Q1 2023
Shares 56,175 Value ($000) $5,081 Avg Close — Range —
Q4 2022
Shares 5,595 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 7,786 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 9,261 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 8,853 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 6,910 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 6,387 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 7,115 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 5,653 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 5,482 Value ($000) $470 Avg Close — Range —