ISHARES TR

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 5,684 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 5,688 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 5,692 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 5,682 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 5,752 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 5,738 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 5,756 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 5,755 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 5,681 Value ($000) $535 Avg Close — Range —