ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 13,914 Value ($000) $2,073 Avg Close — Range —
Q3 2025
Shares 14,279 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 14,982 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 14,157 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 14,334 Value ($000) $1,847 Avg Close — Range —
Q3 2024
Shares 12,186 Value ($000) $1,538 Avg Close — Range —
Q2 2024
Shares 38,536 Value ($000) $4,598 Avg Close — Range —
Q1 2024
Shares 33,669 Value ($000) $3,871 Avg Close — Range —
Q4 2023
Shares 32,493 Value ($000) $3,409 Avg Close — Range —
Q3 2023
Shares 29,794 Value ($000) $2,798 Avg Close — Range —
Q2 2023
Shares 26,300 Value ($000) $2,563 Avg Close — Range —
Q1 2023
Shares 25,446 Value ($000) $2,302 Avg Close — Range —
Q4 2022
Shares 23,090 Value ($000) $1,957 Avg Close — Range —
Q3 2022
Shares 21,919 Value ($000) $1,741 Avg Close — Range —
Q2 2022
Shares 20,691 Value ($000) $1,736 Avg Close — Range —
Q1 2022
Shares 20,100 Value ($000) $2,037 Avg Close — Range —
Q4 2021
Shares 19,446 Value ($000) $2,098 Avg Close — Range —
Q3 2021
Shares 12,256 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 10,869 Value ($000) $1,070 Avg Close — Range —
Q1 2021
Shares 1,072 Value ($000) $97 Avg Close — Range —