ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 24,093 Value ($000) $3,589 Avg Close — Range —
Q3 2025
Shares 25,413 Value ($000) $3,700 Avg Close — Range —
Q2 2025
Shares 25,429 Value ($000) $3,441 Avg Close — Range —
Q1 2025
Shares 24,487 Value ($000) $2,985 Avg Close — Range —
Q4 2024
Shares 23,927 Value ($000) $3,082 Avg Close — Range —
Q3 2024
Shares 24,274 Value ($000) $3,063 Avg Close — Range —
Q2 2024
Shares 24,276 Value ($000) $2,897 Avg Close — Range —
Q1 2024
Shares 15,870 Value ($000) $1,824 Avg Close — Range —
Q4 2023
Shares 14,484 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 14,442 Value ($000) $1,356 Avg Close — Range —
Q2 2023
Shares 14,442 Value ($000) $1,408 Avg Close — Range —
Q1 2023
Shares 14,421 Value ($000) $1,304 Avg Close — Range —
Q4 2022
Shares 14,301 Value ($000) $1,212 Avg Close — Range —
Q3 2022
Shares 14,279 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 5,807 Value ($000) $487 Avg Close — Range —