ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 15,915 Value ($000) $1,513 Avg Close Range
Q3 2025
Shares 15,939 Value ($000) $1,482 Avg Close Range
Q2 2025
Shares 12,315 Value ($000) $1,099 Avg Close Range
Q1 2025
Shares 5,070 Value ($000) $414 Avg Close Range
Q4 2024
Shares 5,070 Value ($000) $386 Avg Close Range
Q3 2024
Shares 5,028 Value ($000) $423 Avg Close Range
Q2 2024
Shares 4,977 Value ($000) $392 Avg Close Range
Q1 2024
Shares 7,412 Value ($000) $592 Avg Close Range
Q4 2023
Shares 5,097 Value ($000) $385 Avg Close Range
Q3 2023
Shares 5,915 Value ($000) $409 Avg Close Range
Q2 2023
Shares 10,805 Value ($000) $788 Avg Close Range
Q1 2023
Shares 11,348 Value ($000) $815 Avg Close Range
Q4 2022
Shares 11,649 Value ($000) $766 Avg Close Range
Q3 2022
Shares 9,141 Value ($000) $513 Avg Close Range
Q2 2022
Shares 7,464 Value ($000) $468 Avg Close Range
Q4 2021
Shares 2,662 Value ($000) $212 Avg Close Range
Q1 2021
Shares 3,462 Value ($000) $263 Avg Close Range
Q4 2020
Shares 3,992 Value ($000) $292 Avg Close Range
Q3 2020
Shares 3,935 Value ($000) $250 Avg Close Range
Q2 2020
Shares 3,337 Value ($000) $202 Avg Close Range
Q4 2019
Shares 3,122 Value ($000) $215 Avg Close Range
Q2 2019
Shares 4,719 Value ($000) $303 Avg Close Range
Q1 2019
Shares 3,943 Value ($000) $249 Avg Close Range