ISHARES TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2023
Shares 77 Value ($000) $5 Avg Close Range
Q2 2023
Shares 127 Value ($000) $9 Avg Close Range
Q1 2023
Shares 127 Value ($000) $9 Avg Close Range
Q4 2022
Shares 107 Value ($000) $7 Avg Close Range
Q3 2022
Shares 169 Value ($000) $9 Avg Close Range
Q2 2022
Shares 169 Value ($000) $11 Avg Close Range
Q1 2022
Shares 169 Value ($000) $12 Avg Close Range
Q4 2021
Shares 172 Value ($000) $14 Avg Close Range
Q3 2021
Shares 172 Value ($000) $13 Avg Close Range
Q2 2021
Shares 187 Value ($000) $15 Avg Close Range
Q1 2021
Shares 169 Value ($000) $13 Avg Close Range
Q4 2020
Shares 169 Value ($000) $12 Avg Close Range
Q3 2020
Shares 169 Value ($000) $11 Avg Close Range
Q2 2020
Shares 169 Value ($000) $10 Avg Close Range
Q1 2020
Shares 169 Value ($000) $9 Avg Close Range
Q4 2019
Shares 169 Value ($000) $12 Avg Close Range
Q3 2019
Shares 169 Value ($000) $11 Avg Close Range
Q2 2019
Shares 169 Value ($000) $11 Avg Close Range
Q1 2019
Shares 169 Value ($000) $11 Avg Close Range
Q4 2018
Shares 159 Value ($000) $9 Avg Close Range