ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 24,967 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 24,708 Value ($000) $1,187 Avg Close Range
Q2 2025
Shares 24,679 Value ($000) $1,173 Avg Close Range
Q1 2025
Shares 23,800 Value ($000) $1,130 Avg Close Range
Q4 2024
Shares 23,912 Value ($000) $1,110 Avg Close Range
Q3 2024
Shares 24,302 Value ($000) $1,181 Avg Close Range
Q2 2024
Shares 24,176 Value ($000) $1,127 Avg Close Range
Q1 2024
Shares 24,013 Value ($000) $1,130 Avg Close Range
Q4 2023
Shares 23,202 Value ($000) $1,108 Avg Close Range
Q3 2023
Shares 22,487 Value ($000) $1,019 Avg Close Range
Q2 2023
Shares 29,561 Value ($000) $1,394 Avg Close Range
Q1 2023
Shares 24,745 Value ($000) $1,189 Avg Close Range
Q3 2022
Shares 8,606 Value ($000) $400 Avg Close Range
Q1 2022
Shares 8,016 Value ($000) $414 Avg Close Range