ISHARES TR

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 1,697 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,696 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,696 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 1,696 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,696 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,695 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 1,694 Value ($000) $202 Avg Close — Range —