ISHARES TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 3,300 Value ($000) $492 Avg Close Range
Q3 2025
Shares 3,367 Value ($000) $490 Avg Close Range
Q2 2025
Shares 3,367 Value ($000) $456 Avg Close Range
Q1 2025
Shares 3,192 Value ($000) $389 Avg Close Range
Q4 2024
Shares 3,192 Value ($000) $411 Avg Close Range
Q3 2024
Shares 2,750 Value ($000) $347 Avg Close Range
Q2 2024
Shares 2,750 Value ($000) $328 Avg Close Range
Q1 2024
Shares 2,750 Value ($000) $316 Avg Close Range
Q4 2023
Shares 2,750 Value ($000) $289 Avg Close Range
Q3 2023
Shares 2,750 Value ($000) $258 Avg Close Range
Q2 2023
Shares 2,830 Value ($000) $276 Avg Close Range
Q1 2023
Shares 2,830 Value ($000) $276 Avg Close Range