ISHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 19,783 Value ($000) $2,947 Avg Close — Range —
Q3 2025
Shares 24,460 Value ($000) $3,561 Avg Close — Range —
Q2 2025
Shares 37,849 Value ($000) $5,121 Avg Close — Range —
Q1 2025
Shares 154,298 Value ($000) $18,811 Avg Close — Range —
Q4 2024
Shares 246,594 Value ($000) $31,766 Avg Close — Range —
Q3 2024
Shares 225,475 Value ($000) $28,450 Avg Close — Range —
Q2 2024
Shares 204,458 Value ($000) $24,396 Avg Close — Range —
Q1 2024
Shares 187,052 Value ($000) $21,504 Avg Close — Range —
Q4 2023
Shares 183,527 Value ($000) $19,256 Avg Close — Range —
Q3 2023
Shares 174,313 Value ($000) $16,370 Avg Close — Range —
Q2 2023
Shares 163,696 Value ($000) $15,954 Avg Close — Range —
Q1 2023
Shares 154,573 Value ($000) $13,981 Avg Close — Range —
Q4 2022
Shares 99,374 Value ($000) $8,422 Avg Close — Range —
Q3 2022
Shares 93,244 Value ($000) $7,405 Avg Close — Range —
Q2 2022
Shares 96,848 Value ($000) $8,126 Avg Close — Range —
Q4 2021
Shares 72,915 Value ($000) $7,868 Avg Close — Range —