ISHARES TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 19,729 Value ($000) $2,939 Avg Close Range
Q3 2025
Shares 20,270 Value ($000) $2,951 Avg Close Range
Q2 2025
Shares 20,229 Value ($000) $2,737 Avg Close Range
Q1 2025
Shares 21,725 Value ($000) $2,660 Avg Close Range
Q4 2024
Shares 23,070 Value ($000) $2,972 Avg Close Range
Q3 2024
Shares 23,322 Value ($000) $2,943 Avg Close Range
Q2 2024
Shares 23,459 Value ($000) $2,799 Avg Close Range
Q1 2024
Shares 26,761 Value ($000) $3,076 Avg Close Range
Q4 2023
Shares 431,035 Value ($000) $45,224 Avg Close Range
Q3 2023
Shares 388,801 Value ($000) $36,512 Avg Close Range
Q2 2023
Shares 439,025 Value ($000) $42,787 Avg Close Range
Q1 2023
Shares 401,884 Value ($000) $36,350 Avg Close Range
Q4 2022
Shares 202,867 Value ($000) $17,193 Avg Close Range