ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2025
Shares 1,904 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,904 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,909 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 2,573 Value ($000) $296 Avg Close — Range —