ISHARES TR

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 2,612 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 1,925 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,925 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,975 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 1,925 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 4,975 Value ($000) $572 Avg Close — Range —