ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,502 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 17,073 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 17,073 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 17,604 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 17,435 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 14,441 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 11,445 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 11,155 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 11,258 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 11,155 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 11,155 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 9,228 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 7,807 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 4,475 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,475 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 4,475 Value ($000) $231 Avg Close — Range —