ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 5,869 Value ($000) $874 Avg Close Range
Q3 2025
Shares 5,306 Value ($000) $773 Avg Close Range
Q2 2025
Shares 2,959 Value ($000) $400 Avg Close Range
Q1 2025
Shares 2,959 Value ($000) $361 Avg Close Range
Q4 2024
Shares 4,990 Value ($000) $643 Avg Close Range
Q3 2024
Shares 4,994 Value ($000) $630 Avg Close Range
Q2 2024
Shares 4,541 Value ($000) $542 Avg Close Range
Q1 2024
Shares 4,541 Value ($000) $522 Avg Close Range
Q4 2023
Shares 4,366 Value ($000) $458 Avg Close Range
Q3 2023
Shares 4,748 Value ($000) $446 Avg Close Range
Q2 2023
Shares 4,608 Value ($000) $449 Avg Close Range
Q1 2023
Shares 4,722 Value ($000) $427 Avg Close Range
Q4 2022
Shares 4,722 Value ($000) $400 Avg Close Range
Q3 2022
Shares 4,953 Value ($000) $393 Avg Close Range
Q2 2022
Shares 5,025 Value ($000) $422 Avg Close Range
Q1 2022
Shares 4,736 Value ($000) $480 Avg Close Range
Q4 2021
Shares 4,103 Value ($000) $443 Avg Close Range
Q3 2021
Shares 3,907 Value ($000) $385 Avg Close Range
Q2 2021
Shares 3,814 Value ($000) $376 Avg Close Range
Q1 2021
Shares 3,814 Value ($000) $347 Avg Close Range
Q4 2020
Shares 5,130 Value ($000) $441 Avg Close Range
Q3 2020
Shares 5,130 Value ($000) $391 Avg Close Range
Q2 2020
Shares 5,192 Value ($000) $363 Avg Close Range