ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 254,269 Value ($000) $12,189 Avg Close — Range —
Q3 2025
Shares 265,364 Value ($000) $12,771 Avg Close — Range —
Q2 2025
Shares 253,244 Value ($000) $12,072 Avg Close — Range —
Q1 2025
Shares 369,746 Value ($000) $17,511 Avg Close — Range —
Q4 2024
Shares 345,030 Value ($000) $16,085 Avg Close — Range —
Q3 2024
Shares 342,416 Value ($000) $16,552 Avg Close — Range —
Q2 2024
Shares 326,312 Value ($000) $15,187 Avg Close — Range —
Q1 2024
Shares 291,536 Value ($000) $13,670 Avg Close — Range —
Q4 2023
Shares 207,858 Value ($000) $9,817 Avg Close — Range —
Q3 2023
Shares 166,946 Value ($000) $7,534 Avg Close — Range —
Q2 2023
Shares 194,205 Value ($000) $9,038 Avg Close — Range —
Q1 2023
Shares 169,935 Value ($000) $8,002 Avg Close — Range —
Q4 2022
Shares 7,733 Value ($000) $355 Avg Close — Range —