ISHARES TR

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

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 6,135 Value ($000) $583 Avg Close Range
Q3 2025
Shares 5,648 Value ($000) $525 Avg Close Range
Q2 2025
Shares 5,702 Value ($000) $509 Avg Close Range
Q1 2025
Shares 5,404 Value ($000) $441 Avg Close Range
Q4 2024
Shares 5,390 Value ($000) $410 Avg Close Range
Q3 2024
Shares 5,040 Value ($000) $424 Avg Close Range
Q2 2024
Shares 5,028 Value ($000) $396 Avg Close Range
Q1 2024
Shares 4,502 Value ($000) $360 Avg Close Range
Q4 2023
Shares 4,541 Value ($000) $343 Avg Close Range
Q3 2023
Shares 4,345 Value ($000) $300 Avg Close Range
Q2 2023
Shares 4,811 Value ($000) $351 Avg Close Range
Q1 2023
Shares 3,993 Value ($000) $287 Avg Close Range