ISHARES TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2022
Shares 12,313 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,828 Value ($000) $1,098 Avg Close — Range —
Q2 2022
Shares 12,720 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 10,913 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 5,635 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 539 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $20 Avg Close — Range —