ISHARES TR

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

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 1,991 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,991 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,061 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 2,061 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,174 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 2,315 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 3,742 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 3,742 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 4,019 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 4,018 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 4,061 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 3,980 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,185 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 4,191 Value ($000) $400 Avg Close — Range —