ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 14,053 Value ($000) $1 Avg Close Range
Q3 2025
Shares 14,177 Value ($000) $1 Avg Close Range
Q2 2025
Shares 13,772 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,300 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,344 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,167 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,586 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,684 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,596 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,998 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,875 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,512 Value ($000) $0 Avg Close Range
Q4 2022
Shares 519 Value ($000) $0 Avg Close Range
Q3 2022
Shares 519 Value ($000) $24 Avg Close Range
Q2 2022
Shares 519 Value ($000) $25 Avg Close Range
Q1 2022
Shares 519 Value ($000) $27 Avg Close Range