ISHARES TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 86,496 Value ($000) $12,886 Avg Close — Range —
Q3 2025
Shares 94,427 Value ($000) $13,749 Avg Close — Range —
Q2 2025
Shares 95,463 Value ($000) $12,916 Avg Close — Range —
Q1 2025
Shares 97,113 Value ($000) $11,839 Avg Close — Range —
Q4 2024
Shares 98,009 Value ($000) $12,625 Avg Close — Range —
Q3 2024
Shares 101,583 Value ($000) $12,818 Avg Close — Range —
Q2 2024
Shares 104,748 Value ($000) $12,499 Avg Close — Range —
Q1 2024
Shares 118,964 Value ($000) $13,676 Avg Close — Range —
Q4 2023
Shares 134,460 Value ($000) $14,108 Avg Close — Range —
Q3 2023
Shares 162,746 Value ($000) $15,284 Avg Close — Range —
Q2 2023
Shares 218,091 Value ($000) $21,255 Avg Close — Range —
Q1 2023
Shares 257,602 Value ($000) $23,300 Avg Close — Range —
Q4 2022
Shares 261,291 Value ($000) $22,144 Avg Close — Range —
Q3 2022
Shares 270,967 Value ($000) $21,517 Avg Close — Range —
Q2 2022
Shares 267,856 Value ($000) $22,473 Avg Close — Range —
Q1 2022
Shares 264,642 Value ($000) $26,821 Avg Close — Range —
Q4 2021
Shares 255,515 Value ($000) $27,570 Avg Close — Range —
Q3 2021
Shares 256,433 Value ($000) $25,248 Avg Close — Range —
Q2 2021
Shares 254,379 Value ($000) $25,049 Avg Close — Range —
Q1 2021
Shares 272,219 Value ($000) $24,737 Avg Close — Range —
Q4 2020
Shares 262,068 Value ($000) $22,708 Avg Close — Range —
Q3 2020
Shares 254,753 Value ($000) $20,717 Avg Close — Range —
Q2 2020
Shares 235,904 Value ($000) $17,296 Avg Close — Range —
Q1 2020
Shares 37,785 Value ($000) $2,172 Avg Close — Range —