ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 17,518 Value ($000) $2,610 Avg Close — Range —
Q3 2025
Shares 17,717 Value ($000) $2,580 Avg Close — Range —
Q2 2025
Shares 17,717 Value ($000) $2,397 Avg Close — Range —
Q1 2025
Shares 17,481 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 17,498 Value ($000) $2,254 Avg Close — Range —
Q3 2024
Shares 17,522 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 14,644 Value ($000) $1,747 Avg Close — Range —
Q1 2024
Shares 14,606 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 8,333 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 8,306 Value ($000) $783 Avg Close — Range —