ISHARES TR

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

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 18,846 Value ($000) $2,808 Avg Close Range
Q3 2025
Shares 19,118 Value ($000) $2,782 Avg Close Range
Q2 2025
Shares 18,799 Value ($000) $2,544 Avg Close Range
Q1 2025
Shares 11,533 Value ($000) $1,406 Avg Close Range
Q4 2024
Shares 10,987 Value ($000) $1,415 Avg Close Range
Q3 2024
Shares 10,395 Value ($000) $1,312 Avg Close Range
Q2 2024
Shares 10,308 Value ($000) $1,230 Avg Close Range
Q1 2024
Shares 9,221 Value ($000) $1,060 Avg Close Range
Q4 2023
Shares 8,912 Value ($000) $935 Avg Close Range
Q3 2023
Shares 9,559 Value ($000) $898 Avg Close Range
Q2 2023
Shares 9,123 Value ($000) $889 Avg Close Range
Q1 2023
Shares 7,532 Value ($000) $813 Avg Close Range
Q4 2022
Shares 4 Value ($000) $435 Avg Close Range
Q3 2022
Shares 5,143 Value ($000) $408 Avg Close Range
Q2 2022
Shares 5 Value ($000) $486 Avg Close Range
Q1 2022
Shares 18,024 Value ($000) $1,827 Avg Close Range
Q4 2021
Shares 7,532 Value ($000) $813 Avg Close Range