ISHARES TR

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 5,641 Value ($000) $270 Avg Close Range
Q3 2025
Shares 5,780 Value ($000) $277 Avg Close Range
Q2 2025
Shares 7,643 Value ($000) $361 Avg Close Range
Q1 2025
Shares 7,609 Value ($000) $358 Avg Close Range
Q4 2024
Shares 7,626 Value ($000) $354 Avg Close Range
Q3 2024
Shares 7,496 Value ($000) $359 Avg Close Range
Q2 2024
Shares 7,380 Value ($000) $345 Avg Close Range
Q1 2024
Shares 7,903 Value ($000) $369 Avg Close Range
Q4 2023
Shares 8,406 Value ($000) $397 Avg Close Range
Q3 2023
Shares 9,149 Value ($000) $410 Avg Close Range
Q2 2023
Shares 9,997 Value ($000) $470 Avg Close Range
Q1 2023
Shares 12,232 Value ($000) $591 Avg Close Range
Q4 2022
Shares 12,486 Value ($000) $590 Avg Close Range
Q3 2022
Shares 12,764 Value ($000) $597 Avg Close Range
Q2 2022
Shares 13,491 Value ($000) $665 Avg Close Range
Q1 2022
Shares 15,375 Value ($000) $791 Avg Close Range
Q4 2021
Shares 16,459 Value ($000) $897 Avg Close Range
Q3 2021
Shares 22,044 Value ($000) $1,217 Avg Close Range
Q2 2021
Shares 20,247 Value ($000) $1,120 Avg Close Range
Q1 2021
Shares 14,969 Value ($000) $821 Avg Close Range
Q4 2020
Shares 14,170 Value ($000) $796 Avg Close Range