ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 2,779 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 2,778 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 2,778 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 2,778 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 3,533 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 4,155 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 4,197 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 7,948 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 8,063 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 8,235 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 8,403 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 14,392 Value ($000) $1,302 Avg Close — Range —
Q3 2022
Shares 19,730 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 19,797 Value ($000) $1,661 Avg Close — Range —
Q1 2022
Shares 21,436 Value ($000) $2,173 Avg Close — Range —
Q4 2021
Shares 23,035 Value ($000) $2,489 Avg Close — Range —
Q3 2021
Shares 21,385 Value ($000) $2,106 Avg Close — Range —
Q2 2021
Shares 20,046 Value ($000) $1,974 Avg Close — Range —
Q1 2021
Shares 21,199 Value ($000) $1,926 Avg Close — Range —
Q4 2020
Shares 49,160 Value ($000) $4,229 Avg Close — Range —
Q3 2020
Shares 41,034 Value ($000) $3,127 Avg Close — Range —
Q2 2020
Shares 56,066 Value ($000) $3,924 Avg Close — Range —
Q1 2020
Shares 29,146 Value ($000) $1,676 Avg Close — Range —
Q2 2018
Shares 13,905 Value ($000) $234 Avg Close — Range —