ISHARES TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 549 Value ($000) $52 Avg Close Range
Q3 2025
Shares 569 Value ($000) $53 Avg Close Range
Q2 2025
Shares 579 Value ($000) $52 Avg Close Range
Q1 2025
Shares 568 Value ($000) $46 Avg Close Range
Q4 2024
Shares 637 Value ($000) $48 Avg Close Range
Q3 2024
Shares 603 Value ($000) $51 Avg Close Range
Q2 2024
Shares 536 Value ($000) $42 Avg Close Range
Q1 2024
Shares 526 Value ($000) $42 Avg Close Range
Q4 2023
Shares 587 Value ($000) $44 Avg Close Range
Q3 2023
Shares 484 Value ($000) $33 Avg Close Range
Q2 2023
Shares 484 Value ($000) $35 Avg Close Range
Q1 2023
Shares 488 Value ($000) $35 Avg Close Range
Q4 2022
Shares 511 Value ($000) $34 Avg Close Range
Q3 2022
Shares 618 Value ($000) $35 Avg Close Range
Q2 2022
Shares 397 Value ($000) $25 Avg Close Range
Q1 2022
Shares 386 Value ($000) $28 Avg Close Range
Q4 2021
Shares 386 Value ($000) $31 Avg Close Range
Q3 2021
Shares 424 Value ($000) $33 Avg Close Range
Q2 2021
Shares 424 Value ($000) $33 Avg Close Range
Q1 2021
Shares 223 Value ($000) $17 Avg Close Range
Q4 2020
Shares 210 Value ($000) $15 Avg Close Range
Q3 2020
Shares 205 Value ($000) $13 Avg Close Range
Q2 2020
Shares 196 Value ($000) $12 Avg Close Range
Q1 2020
Shares 273 Value ($000) $15 Avg Close Range
Q4 2019
Shares 266 Value ($000) $18 Avg Close Range