ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,972 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 1,748 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,481 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 2,487 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 3,063 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 2,064 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 2,323 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,855 Value ($000) $213 Avg Close — Range —