ISHARES TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 2,092 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,214 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,133 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 2,966 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 2,373 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 2,373 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 2,776 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,413 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $1 Avg Close — Range —