ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 68,330 Value ($000) $10,180 Avg Close — Range —
Q3 2025
Shares 74,329 Value ($000) $10,822 Avg Close — Range —
Q2 2025
Shares 81,260 Value ($000) $10,995 Avg Close — Range —
Q1 2025
Shares 80,472 Value ($000) $9,810 Avg Close — Range —
Q4 2024
Shares 83,019 Value ($000) $10,695 Avg Close — Range —
Q3 2024
Shares 81,637 Value ($000) $10,301 Avg Close — Range —
Q2 2024
Shares 86,586 Value ($000) $10,331 Avg Close — Range —
Q1 2024
Shares 94,016 Value ($000) $10,808 Avg Close — Range —
Q4 2023
Shares 114,312 Value ($000) $11,994 Avg Close — Range —
Q3 2023
Shares 237,750 Value ($000) $22,327 Avg Close — Range —
Q2 2023
Shares 350,319 Value ($000) $34,142 Avg Close — Range —
Q1 2023
Shares 461,035 Value ($000) $41,701 Avg Close — Range —
Q4 2022
Shares 1,053,530 Value ($000) $89,287 Avg Close — Range —
Q3 2022
Shares 1,063,925 Value ($000) $84,486 Avg Close — Range —
Q2 2022
Shares 1,006,991 Value ($000) $84,487 Avg Close — Range —
Q1 2022
Shares 1,005,111 Value ($000) $101,868 Avg Close — Range —
Q4 2021
Shares 879,299 Value ($000) $94,876 Avg Close — Range —
Q3 2021
Shares 743,372 Value ($000) $73,192 Avg Close — Range —
Q2 2021
Shares 538,986 Value ($000) $53,074 Avg Close — Range —
Q1 2021
Shares 505,025 Value ($000) $45,892 Avg Close — Range —
Q4 2020
Shares 275,242 Value ($000) $23,574 Avg Close — Range —
Q3 2020
Shares 65,718 Value ($000) $5,008,000 Avg Close — Range —