ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 46,600 Value ($000) $6,942 Avg Close — Range —
Q3 2025
Shares 46,600 Value ($000) $6,785 Avg Close — Range —
Q2 2025
Shares 48,298 Value ($000) $6,535 Avg Close — Range —
Q1 2025
Shares 44,501 Value ($000) $5,425 Avg Close — Range —
Q4 2024
Shares 41,664 Value ($000) $5,367 Avg Close — Range —
Q3 2024
Shares 41,683 Value ($000) $5,260 Avg Close — Range —
Q2 2024
Shares 37,343 Value ($000) $4,456 Avg Close — Range —
Q1 2024
Shares 37,754 Value ($000) $4,191 Avg Close — Range —
Q4 2023
Shares 41,092 Value ($000) $4,311 Avg Close — Range —
Q3 2023
Shares 41,983 Value ($000) $3,943 Avg Close — Range —
Q2 2023
Shares 42,498 Value ($000) $4,142 Avg Close — Range —
Q1 2023
Shares 42,498 Value ($000) $3,844 Avg Close — Range —