ISHARES TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 15,263 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 15,847 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 15,802 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 13,952 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 14,527 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 14,527 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 13,192 Value ($000) $615 Avg Close — Range —