ISHARES TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 5,009 Value ($000) $746 Avg Close Range
Q3 2025
Shares 4,883 Value ($000) $711 Avg Close Range
Q2 2025
Shares 4,907 Value ($000) $664 Avg Close Range
Q1 2025
Shares 5,397 Value ($000) $658 Avg Close Range
Q4 2024
Shares 5,488 Value ($000) $707 Avg Close Range
Q3 2024
Shares 16,691 Value ($000) $1,952 Avg Close Range
Q2 2024
Shares 5,896 Value ($000) $704 Avg Close Range
Q1 2024
Shares 6,071 Value ($000) $698 Avg Close Range
Q2 2023
Shares 81,329 Value ($000) $7,926 Avg Close Range
Q1 2023
Shares 79,987 Value ($000) $7,235 Avg Close Range
Q4 2022
Shares 148,919 Value ($000) $12,626 Avg Close Range
Q3 2022
Shares 157,784 Value ($000) $13,535 Avg Close Range