ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q3 2023
Shares 3,336 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 4,177 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 6,440 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 11,313 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 267,529 Value ($000) $21,245 Avg Close — Range —
Q2 2022
Shares 266,586 Value ($000) $22,367 Avg Close — Range —
Q1 2022
Shares 325,394 Value ($000) $32,979 Avg Close — Range —
Q4 2021
Shares 310,850 Value ($000) $33,541 Avg Close — Range —
Q3 2021
Shares 244,262 Value ($000) $24,050 Avg Close — Range —
Q2 2021
Shares 202,101 Value ($000) $19,901 Avg Close — Range —
Q1 2021
Shares 93,553 Value ($000) $8,501 Avg Close — Range —