ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 4,173 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 3,337 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 3,346 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 2,929 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 2,458 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 2,596 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 6,404 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 5,623 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 11,726 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 11,436 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 31,031 Value ($000) $2,630 Avg Close — Range —
Q3 2022
Shares 32,139 Value ($000) $2,552 Avg Close — Range —
Q2 2022
Shares 31,024 Value ($000) $2,603 Avg Close — Range —
Q1 2022
Shares 31,309 Value ($000) $3,173 Avg Close — Range —
Q4 2021
Shares 31,069 Value ($000) $3,352 Avg Close — Range —
Q3 2021
Shares 34,271 Value ($000) $3,374 Avg Close — Range —
Q2 2021
Shares 33,653 Value ($000) $3,305 Avg Close — Range —
Q1 2021
Shares 36,935 Value ($000) $3,356 Avg Close — Range —
Q4 2020
Shares 45,747 Value ($000) $3,936 Avg Close — Range —