ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 1,359 Value ($000) $202 Avg Close Range
Q1 2025
Shares 4,860 Value ($000) $592 Avg Close Range
Q4 2024
Shares 5,178 Value ($000) $667 Avg Close Range
Q3 2024
Shares 5,173 Value ($000) $653 Avg Close Range
Q2 2024
Shares 4,630 Value ($000) $557 Avg Close Range
Q1 2024
Shares 4,751 Value ($000) $545 Avg Close Range
Q4 2023
Shares 5,211 Value ($000) $547 Avg Close Range
Q3 2023
Shares 5,723 Value ($000) $537 Avg Close Range
Q2 2023
Shares 5,195 Value ($000) $506 Avg Close Range
Q1 2023
Shares 3,459 Value ($000) $313 Avg Close Range
Q4 2022
Shares 406 Value ($000) $34 Avg Close Range