ISHARES TR

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

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 168,201 Value ($000) $25,059 Avg Close Range
Q3 2025
Shares 170,160 Value ($000) $24,775 Avg Close Range
Q2 2025
Shares 170,946 Value ($000) $23,129 Avg Close Range
Q1 2025
Shares 174,564 Value ($000) $21,281 Avg Close Range
Q4 2024
Shares 160,932 Value ($000) $20,731 Avg Close Range
Q3 2024
Shares 10,325 Value ($000) $1,303 Avg Close Range
Q2 2024
Shares 8,939 Value ($000) $1,067 Avg Close Range
Q1 2024
Shares 8,745 Value ($000) $1,005 Avg Close Range
Q4 2023
Shares 9,779 Value ($000) $1,026 Avg Close Range
Q3 2023
Shares 11,005 Value ($000) $1,033 Avg Close Range
Q2 2023
Shares 7,650 Value ($000) $746 Avg Close Range
Q1 2023
Shares 7,604 Value ($000) $688 Avg Close Range
Q4 2022
Shares 5,257 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,411 Value ($000) $430 Avg Close Range
Q2 2022
Shares 10,867 Value ($000) $912 Avg Close Range
Q1 2022
Shares 2,076 Value ($000) $224 Avg Close Range
Q4 2021
Shares 2,076 Value ($000) $224 Avg Close Range