ISHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 49,808 Value ($000) $7,420 Avg Close Range
Q3 2025
Shares 50,055 Value ($000) $7,420 Avg Close Range
Q2 2025
Shares 50,760 Value ($000) $7 Avg Close Range
Q1 2025
Shares 52,679 Value ($000) $6 Avg Close Range
Q4 2024
Shares 57,158 Value ($000) $7 Avg Close Range
Q3 2024
Shares 57,942 Value ($000) $7 Avg Close Range
Q2 2024
Shares 60,000 Value ($000) $7 Avg Close Range
Q1 2024
Shares 65,078 Value ($000) $7 Avg Close Range
Q4 2023
Shares 109,221 Value ($000) $11 Avg Close Range
Q3 2023
Shares 112,655 Value ($000) $11 Avg Close Range
Q2 2023
Shares 243,463 Value ($000) $24 Avg Close Range
Q1 2023
Shares 257,057 Value ($000) $23 Avg Close Range
Q4 2022
Shares 513,708 Value ($000) $44 Avg Close Range
Q3 2022
Shares 47,742,404 Value ($000) $601 Avg Close Range
Q2 2022
Shares 600,817 Value ($000) $50,409 Avg Close Range
Q1 2022
Shares 64,302,718 Value ($000) $634 Avg Close Range
Q4 2021
Shares 580,410 Value ($000) $58,851 Avg Close Range
Q3 2021
Shares 473,594 Value ($000) $46,618 Avg Close Range
Q4 2020
Shares 526,253 Value ($000) $45,274 Avg Close Range