ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 776,192 Value ($000) $37,141 Avg Close — Range —
Q3 2025
Shares 900,798 Value ($000) $43,265 Avg Close — Range —
Q2 2025
Shares 810,858 Value ($000) $38,548 Avg Close — Range —
Q1 2025
Shares 764,550 Value ($000) $36,301 Avg Close — Range —
Q4 2024
Shares 647,679 Value ($000) $30,078 Avg Close — Range —
Q3 2024
Shares 638,507 Value ($000) $31,025 Avg Close — Range —
Q2 2024
Shares 612,346 Value ($000) $28,541 Avg Close — Range —
Q1 2024
Shares 585,638 Value ($000) $27,560 Avg Close — Range —
Q4 2023
Shares 555,647 Value ($000) $26,527 Avg Close — Range —
Q3 2023
Shares 508,686 Value ($000) $23,043 Avg Close — Range —
Q2 2023
Shares 499,895 Value ($000) $23,580 Avg Close — Range —
Q1 2023
Shares 504,639 Value ($000) $24,253 Avg Close — Range —
Q4 2022
Shares 488,901 Value ($000) $22,851 Avg Close — Range —
Q3 2022
Shares 431,199 Value ($000) $20,025 Avg Close — Range —
Q2 2022
Shares 402,961 Value ($000) $19,721 Avg Close — Range —
Q1 2022
Shares 351,970 Value ($000) $18,176 Avg Close — Range —
Q4 2021
Shares 336,203 Value ($000) $18,558 Avg Close — Range —
Q3 2021
Shares 337,042 Value ($000) $18,581 Avg Close — Range —
Q2 2021
Shares 89,178 Value ($000) $4,933 Avg Close — Range —
Q1 2021
Shares 68,692 Value ($000) $3,759 Avg Close — Range —
Q4 2020
Shares 4,503 Value ($000) $255 Avg Close — Range —