ISHARES TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 188,993 Value ($000) $9,043 Avg Close Range
Q3 2025
Shares 188,092 Value ($000) $9,032 Avg Close Range
Q2 2025
Shares 192,527 Value ($000) $9,153 Avg Close Range
Q1 2025
Shares 188,687 Value ($000) $8,780 Avg Close Range
Q4 2024
Shares 183,624 Value ($000) $8,483 Avg Close Range
Q3 2024
Shares 176,889 Value ($000) $8,595 Avg Close Range
Q2 2024
Shares 149,025 Value ($000) $6,946 Avg Close Range
Q1 2024
Shares 142,973 Value ($000) $6,728 Avg Close Range
Q4 2023
Shares 129,595 Value ($000) $6,187 Avg Close Range
Q3 2023
Shares 130,502 Value ($000) $5,912 Avg Close Range
Q2 2023
Shares 26,279 Value ($000) $1,240 Avg Close Range
Q1 2023
Shares 23,539 Value ($000) $1,131 Avg Close Range
Q4 2022
Shares 28,410 Value ($000) $1,328 Avg Close Range
Q3 2022
Shares 28,966 Value ($000) $1,345 Avg Close Range
Q2 2022
Shares 28,856 Value ($000) $1,412 Avg Close Range
Q1 2022
Shares 31,119 Value ($000) $1,607 Avg Close Range
Q4 2021
Shares 40,473 Value ($000) $2,234 Avg Close Range
Q3 2021
Shares 36,503 Value ($000) $2,012 Avg Close Range
Q2 2021
Shares 32,224 Value ($000) $1,783 Avg Close Range
Q1 2021
Shares 37,402 Value ($000) $2,047 Avg Close Range
Q4 2020
Shares 22,635 Value ($000) $1,280 Avg Close Range
Q3 2020
Shares 6,323 Value ($000) $357 Avg Close Range