ISHARES TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 2,155 Value ($000) $321 Avg Close Range
Q1 2025
Shares 2,345 Value ($000) $286 Avg Close Range
Q4 2024
Shares 2,342 Value ($000) $302 Avg Close Range
Q2 2024
Shares 2,346 Value ($000) $280 Avg Close Range
Q1 2024
Shares 2,343 Value ($000) $269 Avg Close Range
Q4 2023
Shares 2,154 Value ($000) $226 Avg Close Range
Q3 2023
Shares 2,254 Value ($000) $212 Avg Close Range
Q2 2023
Shares 2,320 Value ($000) $226 Avg Close Range
Q1 2023
Shares 2,319 Value ($000) $210 Avg Close Range