ISHARES TR

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

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 23,430 Value ($000) $3,491 Avg Close Range
Q3 2025
Shares 23,736 Value ($000) $3,456 Avg Close Range
Q2 2025
Shares 24,257 Value ($000) $3,282 Avg Close Range
Q1 2025
Shares 24,055 Value ($000) $2,933 Avg Close Range
Q4 2024
Shares 24,767 Value ($000) $3,191 Avg Close Range
Q3 2024
Shares 26,823 Value ($000) $3,385 Avg Close Range
Q2 2024
Shares 27,156 Value ($000) $3,240 Avg Close Range
Q1 2024
Shares 30,726 Value ($000) $3,532 Avg Close Range
Q4 2023
Shares 30,677 Value ($000) $3,219 Avg Close Range
Q3 2023
Shares 30,408 Value ($000) $2,856 Avg Close Range
Q2 2023
Shares 25,606 Value ($000) $2,496 Avg Close Range
Q1 2023
Shares 24,224 Value ($000) $2,191 Avg Close Range
Q4 2022
Shares 24,565 Value ($000) $2,082 Avg Close Range