ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 13,105 Value ($000) $1,952 Avg Close — Range —
Q3 2025
Shares 12,912 Value ($000) $1,880 Avg Close — Range —
Q2 2025
Shares 16,389 Value ($000) $2,217 Avg Close — Range —
Q1 2025
Shares 16,378 Value ($000) $1,997 Avg Close — Range —
Q4 2024
Shares 14,301 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 14,293 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 12,094 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 12,087 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 14,824 Value ($000) $1,555 Avg Close — Range —
Q3 2023
Shares 14,793 Value ($000) $1,395 Avg Close — Range —
Q2 2023
Shares 13,643 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 13,596 Value ($000) $1,230 Avg Close — Range —
Q4 2022
Shares 13,575 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 12,035 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 12,119 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 10,534 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 10,372 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 5,390 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 5,132 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 5,364 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 5,643 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 9,824 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 9,367 Value ($000) $656 Avg Close — Range —