ISHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 6,344 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 7,674 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 6,989 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 7,902 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 7,984 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 8,294 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 9,795 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 9,795 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 9,795 Value ($000) $1,028 Avg Close — Range —
Q3 2023
Shares 9,795 Value ($000) $920 Avg Close — Range —