ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 3,552 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 3,541 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 3,532 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 3,523 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 3,514 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 3,503 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 3,491 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 3,482 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 3,482 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 2,859 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 2,859 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 3,681 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 3,681 Value ($000) $312 Avg Close — Range —