ISHARES TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 12,122 Value ($000) $1,806 Avg Close Range
Q3 2025
Shares 14,177 Value ($000) $2,064 Avg Close Range
Q2 2025
Shares 9,714 Value ($000) $1,314 Avg Close Range
Q1 2025
Shares 10,011 Value ($000) $1,220 Avg Close Range
Q4 2024
Shares 11,098 Value ($000) $1,430 Avg Close Range
Q3 2024
Shares 11,154 Value ($000) $1,407 Avg Close Range
Q2 2024
Shares 11,264 Value ($000) $1,344 Avg Close Range
Q1 2024
Shares 12,201 Value ($000) $1,392 Avg Close Range
Q4 2023
Shares 147,649 Value ($000) $15,491 Avg Close Range
Q3 2023
Shares 124,033 Value ($000) $11,648 Avg Close Range
Q2 2023
Shares 175,940 Value ($000) $17,147 Avg Close Range
Q1 2023
Shares 167,077 Value ($000) $15,112 Avg Close Range
Q4 2022
Shares 467,082 Value ($000) $39,585 Avg Close Range
Q3 2022
Shares 473,299 Value ($000) $37,585 Avg Close Range
Q2 2022
Shares 416,165 Value ($000) $34,916 Avg Close Range
Q1 2022
Shares 345,295 Value ($000) $34,996 Avg Close Range
Q4 2021
Shares 242,165 Value ($000) $26,130 Avg Close Range
Q3 2021
Shares 218,220 Value ($000) $21,486 Avg Close Range
Q2 2021
Shares 197,106 Value ($000) $19,409 Avg Close Range
Q1 2021
Shares 190,233 Value ($000) $17,287 Avg Close Range
Q4 2020
Shares 199,146 Value ($000) $17,133 Avg Close Range
Q3 2020
Shares 132,905 Value ($000) $10,129 Avg Close Range
Q2 2020
Shares 80,428 Value ($000) $5,629 Avg Close Range
Q1 2020
Shares 16,327 Value ($000) $939 Avg Close Range