ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 5,884 Value ($000) $560 Avg Close Range
Q3 2025
Shares 6,011 Value ($000) $559 Avg Close Range
Q2 2025
Shares 5,918 Value ($000) $528 Avg Close Range
Q1 2025
Shares 6,476 Value ($000) $529 Avg Close Range
Q4 2024
Shares 6,544 Value ($000) $498 Avg Close Range
Q3 2024
Shares 8,695 Value ($000) $732 Avg Close Range
Q2 2024
Shares 7,325 Value ($000) $577 Avg Close Range
Q1 2024
Shares 4,372 Value ($000) $349 Avg Close Range
Q4 2023
Shares 4,371 Value ($000) $330 Avg Close Range
Q3 2023
Shares 3,846 Value ($000) $266 Avg Close Range
Q2 2023
Shares 1,374 Value ($000) $100 Avg Close Range
Q1 2023
Shares 1,501 Value ($000) $108 Avg Close Range
Q4 2022
Shares 332 Value ($000) $22 Avg Close Range
Q3 2022
Shares 332 Value ($000) $19 Avg Close Range
Q2 2022
Shares 311 Value ($000) $20 Avg Close Range
Q1 2022
Shares 309 Value ($000) $23 Avg Close Range
Q4 2021
Shares 286 Value ($000) $23 Avg Close Range
Q3 2021
Shares 285 Value ($000) $22 Avg Close Range
Q2 2021
Shares 285 Value ($000) $23 Avg Close Range
Q1 2021
Shares 24 Value ($000) $2 Avg Close Range