ISHARES TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 82,473 Value ($000) $3,946 Avg Close — Range —
Q3 2025
Shares 82,473 Value ($000) $3,961 Avg Close — Range —
Q2 2025
Shares 84,249 Value ($000) $4,005 Avg Close — Range —
Q1 2025
Shares 84,231 Value ($000) $3,999 Avg Close — Range —
Q4 2024
Shares 84,220 Value ($000) $3,911 Avg Close — Range —
Q3 2024
Shares 89,779 Value ($000) $4,362 Avg Close — Range —
Q2 2024
Shares 78,883 Value ($000) $3,677 Avg Close — Range —
Q1 2024
Shares 78,866 Value ($000) $3,711 Avg Close — Range —
Q4 2023
Shares 78,856 Value ($000) $3,765 Avg Close — Range —
Q3 2023
Shares 79,800 Value ($000) $3,615 Avg Close — Range —
Q2 2023
Shares 79,786 Value ($000) $3,764 Avg Close — Range —
Q1 2023
Shares 73,947 Value ($000) $3,554 Avg Close — Range —
Q4 2022
Shares 70,827 Value ($000) $3,310 Avg Close — Range —
Q3 2022
Shares 70,653 Value ($000) $3,281 Avg Close — Range —
Q2 2022
Shares 70,644 Value ($000) $3,457 Avg Close — Range —
Q1 2022
Shares 42,738 Value ($000) $2,207 Avg Close — Range —
Q4 2021
Shares 59,735 Value ($000) $3,297 Avg Close — Range —