ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 23,199 Value ($000) $3,456 Avg Close — Range —
Q3 2025
Shares 24,224 Value ($000) $3,527 Avg Close — Range —
Q2 2025
Shares 25,093 Value ($000) $3,395 Avg Close — Range —
Q1 2025
Shares 29,369 Value ($000) $3,580 Avg Close — Range —
Q4 2024
Shares 29,369 Value ($000) $3,783 Avg Close — Range —
Q3 2024
Shares 30,164 Value ($000) $3,806 Avg Close — Range —
Q2 2024
Shares 48,604 Value ($000) $5,799 Avg Close — Range —
Q1 2024
Shares 50,910 Value ($000) $5,853 Avg Close — Range —
Q4 2023
Shares 75,384 Value ($000) $7,909 Avg Close — Range —
Q3 2023
Shares 108,918 Value ($000) $10,228 Avg Close — Range —
Q2 2023
Shares 202,203 Value ($000) $19,707 Avg Close — Range —
Q1 2023
Shares 195,368 Value ($000) $17,671 Avg Close — Range —
Q4 2022
Shares 223,635 Value ($000) $18,953 Avg Close — Range —
Q3 2022
Shares 276,653 Value ($000) $23,239 Avg Close — Range —
Q2 2022
Shares 270,132 Value ($000) $22,799 Avg Close — Range —
Q1 2022
Shares 259,785 Value ($000) $26,329 Avg Close — Range —
Q4 2021
Shares 26,301 Value ($000) $2,838 Avg Close — Range —
Q3 2021
Shares 7,075 Value ($000) $697 Avg Close — Range —