ISHARES TR

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

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 289,205 Value ($000) $43,086 Avg Close — Range —
Q3 2025
Shares 291,549 Value ($000) $42,450 Avg Close — Range —
Q2 2025
Shares 278,413 Value ($000) $37,669 Avg Close — Range —
Q1 2025
Shares 273,923 Value ($000) $33,394 Avg Close — Range —
Q4 2024
Shares 274,643 Value ($000) $35,380 Avg Close — Range —
Q3 2024
Shares 277,161 Value ($000) $34,972 Avg Close — Range —
Q2 2024
Shares 269,776 Value ($000) $32,190 Avg Close — Range —
Q1 2024
Shares 261,982 Value ($000) $30,117 Avg Close — Range —
Q4 2023
Shares 198,842 Value ($000) $20,863 Avg Close — Range —
Q3 2023
Shares 191,298 Value ($000) $17,965 Avg Close — Range —
Q2 2023
Shares 185,517 Value ($000) $18,080 Avg Close — Range —
Q1 2023
Shares 180,925 Value ($000) $16,365 Avg Close — Range —
Q4 2022
Shares 171,865 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 168,252 Value ($000) $13,361 Avg Close — Range —
Q2 2022
Shares 166,432 Value ($000) $13,964 Avg Close — Range —
Q1 2022
Shares 159,078 Value ($000) $16,123 Avg Close — Range —
Q4 2021
Shares 119,522 Value ($000) $12,896 Avg Close — Range —