ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 5,300 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 5,325 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 5,138 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 5,132 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 5,035 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 5,029 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 5,370 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 5,505 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 5,884 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 12,806 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 148,242 Value ($000) $14,448 Avg Close — Range —
Q1 2023
Shares 158,133 Value ($000) $14,303 Avg Close — Range —
Q4 2022
Shares 245,530 Value ($000) $20,809 Avg Close — Range —
Q3 2022
Shares 265,459 Value ($000) $21,080 Avg Close — Range —
Q2 2022
Shares 8,644 Value ($000) $725 Avg Close — Range —