ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 17,119 Value ($000) $2,550 Avg Close — Range —
Q3 2025
Shares 17,334 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 17,334 Value ($000) $2,399 Avg Close — Range —
Q1 2025
Shares 17,422 Value ($000) $2,124 Avg Close — Range —
Q4 2024
Shares 25,006 Value ($000) $3,221 Avg Close — Range —
Q3 2024
Shares 25,152 Value ($000) $3,174 Avg Close — Range —
Q2 2024
Shares 25,408 Value ($000) $3,032 Avg Close — Range —
Q1 2024
Shares 36,344 Value ($000) $4,178 Avg Close — Range —
Q4 2023
Shares 37,834 Value ($000) $3,970 Avg Close — Range —
Q3 2023
Shares 39,416 Value ($000) $3,702 Avg Close — Range —
Q2 2023
Shares 40,190 Value ($000) $3,917 Avg Close — Range —
Q1 2023
Shares 58,893 Value ($000) $5,327 Avg Close — Range —
Q4 2022
Shares 112,814 Value ($000) $9,561 Avg Close — Range —
Q3 2022
Shares 122,775 Value ($000) $9,750 Avg Close — Range —
Q2 2022
Shares 242,768 Value ($000) $20,368 Avg Close — Range —
Q1 2022
Shares 297,170 Value ($000) $30,118 Avg Close — Range —
Q4 2021
Shares 286,148 Value ($000) $30,875 Avg Close — Range —
Q3 2021
Shares 281,862 Value ($000) $27,752 Avg Close — Range —
Q2 2021
Shares 250,596 Value ($000) $24,676 Avg Close — Range —
Q1 2021
Shares 250,526 Value ($000) $22,765 Avg Close — Range —
Q4 2020
Shares 274,081 Value ($000) $23,579 Avg Close — Range —
Q3 2020
Shares 210,915 Value ($000) $16,074 Avg Close — Range —
Q2 2020
Shares 214,115 Value ($000) $14,986 Avg Close — Range —