ISHARES TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 24,006 Value ($000) $3,576 Avg Close — Range —
Q3 2025
Shares 23,933 Value ($000) $3,485 Avg Close — Range —
Q2 2025
Shares 23,873 Value ($000) $3,230 Avg Close — Range —
Q1 2025
Shares 583,245 Value ($000) $71,103 Avg Close — Range —
Q4 2024
Shares 547,958 Value ($000) $70,588 Avg Close — Range —
Q3 2024
Shares 572,091 Value ($000) $72,186 Avg Close — Range —
Q2 2024
Shares 510,920 Value ($000) $61,168 Avg Close — Range —
Q1 2024
Shares 505,134 Value ($000) $58,070 Avg Close — Range —
Q4 2023
Shares 528,512 Value ($000) $55,451 Avg Close — Range —
Q3 2023
Shares 467,150 Value ($000) $43,870 Avg Close — Range —
Q2 2023
Shares 456,578 Value ($000) $44,498 Avg Close — Range —
Q1 2023
Shares 421,303 Value ($000) $38,107 Avg Close — Range —
Q4 2022
Shares 432,594 Value ($000) $36,662 Avg Close — Range —
Q3 2022
Shares 393,251 Value ($000) $31,228 Avg Close — Range —
Q2 2022
Shares 357,624 Value ($000) $30,005 Avg Close — Range —
Q1 2022
Shares 343,490 Value ($000) $34,813 Avg Close — Range —
Q4 2021
Shares 331,146 Value ($000) $35,731 Avg Close — Range —
Q3 2021
Shares 343,377 Value ($000) $33,809 Avg Close — Range —
Q2 2021
Shares 297,526 Value ($000) $29,297 Avg Close — Range —
Q1 2021
Shares 297,526 Value ($000) $27,036 Avg Close — Range —