ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 282 Value ($000) $42 Avg Close Range
Q3 2025
Shares 422 Value ($000) $61 Avg Close Range
Q2 2025
Shares 558 Value ($000) $75 Avg Close Range
Q1 2025
Shares 647 Value ($000) $79 Avg Close Range
Q4 2024
Shares 678 Value ($000) $87 Avg Close Range
Q3 2024
Shares 734 Value ($000) $93 Avg Close Range
Q2 2024
Shares 731 Value ($000) $87 Avg Close Range
Q1 2024
Shares 730 Value ($000) $84 Avg Close Range
Q4 2023
Shares 870 Value ($000) $91 Avg Close Range
Q3 2023
Shares 976 Value ($000) $92 Avg Close Range
Q2 2023
Shares 973 Value ($000) $95 Avg Close Range
Q1 2023
Shares 957 Value ($000) $87 Avg Close Range
Q4 2022
Shares 957 Value ($000) $81 Avg Close Range
Q3 2022
Shares 927 Value ($000) $74 Avg Close Range
Q2 2022
Shares 927 Value ($000) $78 Avg Close Range
Q1 2022
Shares 1,260 Value ($000) $128 Avg Close Range
Q4 2021
Shares 1,254 Value ($000) $135 Avg Close Range
Q3 2021
Shares 1,224 Value ($000) $121 Avg Close Range
Q2 2021
Shares 1,222 Value ($000) $120 Avg Close Range
Q1 2021
Shares 1,222 Value ($000) $111 Avg Close Range
Q4 2020
Shares 1,203 Value ($000) $103 Avg Close Range
Q3 2020
Shares 598 Value ($000) $46 Avg Close Range
Q2 2020
Shares 333 Value ($000) $23 Avg Close Range