ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 45,950 Value ($000) $2,199 Avg Close Range
Q3 2025
Shares 42,727 Value ($000) $2,052 Avg Close Range
Q2 2025
Shares 41,243 Value ($000) $1,961 Avg Close Range
Q1 2025
Shares 30,832 Value ($000) $1,464 Avg Close Range
Q4 2024
Shares 15,848 Value ($000) $736 Avg Close Range
Q3 2024
Shares 7,606 Value ($000) $370 Avg Close Range
Q2 2024
Shares 7,572 Value ($000) $353 Avg Close Range
Q1 2024
Shares 7,344 Value ($000) $346 Avg Close Range
Q4 2023
Shares 6,649 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,570 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,496 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,558 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,622 Value ($000) $0 Avg Close Range
Q3 2022
Shares 212 Value ($000) $9 Avg Close Range
Q2 2022
Shares 215 Value ($000) $11 Avg Close Range
Q1 2022
Shares 215 Value ($000) $11 Avg Close Range
Q4 2021
Shares 115 Value ($000) $7 Avg Close Range
Q3 2021
Shares 181 Value ($000) $10 Avg Close Range
Q2 2021
Shares 105 Value ($000) $6 Avg Close Range