ISHARES TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 150,592 Value ($000) $22,435 Avg Close — Range —
Q3 2025
Shares 151,722 Value ($000) $22,218 Avg Close — Range —
Q2 2025
Shares 151,619 Value ($000) $20,514 Avg Close — Range —
Q1 2025
Shares 152,476 Value ($000) $17,706 Avg Close — Range —
Q4 2024
Shares 151,284 Value ($000) $19,587 Avg Close — Range —
Q3 2024
Shares 151,458 Value ($000) $19,111 Avg Close — Range —
Q2 2024
Shares 142,128 Value ($000) $16,959 Avg Close — Range —
Q1 2024
Shares 129,157 Value ($000) $14,848 Avg Close — Range —
Q4 2023
Shares 113,553 Value ($000) $11,914 Avg Close — Range —
Q3 2023
Shares 90,525 Value ($000) $8,501 Avg Close — Range —
Q2 2023
Shares 8,344 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 8,165 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 8,165 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 8,165 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 8,557 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 8,933 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 8,972 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 9,136 Value ($000) $899 Avg Close — Range —
Q2 2021
Shares 10,511 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 10,479 Value ($000) $952 Avg Close — Range —
Q4 2020
Shares 11,634 Value ($000) $1,001 Avg Close — Range —
Q3 2020
Shares 11,594 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 8,819 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 9,543 Value ($000) $612 Avg Close — Range —