ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 7,073 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 7,051 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 7,323 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 7,329 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 7,311 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 7,428 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 7,474 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 7,424 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 7,474 Value ($000) $784 Avg Close — Range —