ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,109,875 Value ($000) $100,958 Avg Close — Range —
Q3 2025
Shares 2,000,144 Value ($000) $96,067 Avg Close — Range —
Q2 2025
Shares 1,853,302 Value ($000) $88,106 Avg Close — Range —
Q1 2025
Shares 1,668,691 Value ($000) $79,229 Avg Close — Range —
Q4 2024
Shares 1,574,999 Value ($000) $73,143 Avg Close — Range —
Q3 2024
Shares 1,306,610 Value ($000) $63,488 Avg Close — Range —
Q2 2024
Shares 1,201,414 Value ($000) $55,998 Avg Close — Range —
Q1 2024
Shares 1,111,021 Value ($000) $52,285 Avg Close — Range —
Q4 2023
Shares 998,070 Value ($000) $47,648 Avg Close — Range —
Q3 2023
Shares 804,278 Value ($000) $36,434 Avg Close — Range —
Q2 2023
Shares 577,412 Value ($000) $27,237 Avg Close — Range —
Q1 2023
Shares 602,182 Value ($000) $28,941 Avg Close — Range —
Q4 2022
Shares 502,413 Value ($000) $23,483 Avg Close — Range —
Q3 2022
Shares 398,056 Value ($000) $18,486 Avg Close — Range —
Q2 2022
Shares 336,740 Value ($000) $16,480 Avg Close — Range —
Q1 2022
Shares 281,113 Value ($000) $14,517 Avg Close — Range —
Q4 2021
Shares 229,378 Value ($000) $12,662 Avg Close — Range —
Q3 2021
Shares 99,135 Value ($000) $5,465 Avg Close — Range —
Q2 2021
Shares 32,494 Value ($000) $1,798 Avg Close — Range —
Q1 2021
Shares 52,721 Value ($000) $2,885 Avg Close — Range —
Q4 2020
Shares 95,157 Value ($000) $5,380 Avg Close — Range —
Q3 2020
Shares 26,556 Value ($000) $1,500 Avg Close — Range —
Q2 2020
Shares 18,745 Value ($000) $1,060 Avg Close — Range —
Q1 2020
Shares 14,509 Value ($000) $804 Avg Close — Range —