ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 12,731 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 12,496 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 11,720 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 11,831 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 11,866 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 11,335 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 11,061 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 10,698 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 10,382 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 10,285 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 9,832 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 9,554 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 9,397 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 9,392 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 9,228 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 9,283 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 7,926 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 7,918 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 5,387 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 5,132 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 4,056 Value ($000) $229 Avg Close — Range —