ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,055 Value ($000) $50 Avg Close Range
Q3 2025
Shares 997 Value ($000) $48 Avg Close Range
Q2 2025
Shares 881 Value ($000) $42 Avg Close Range
Q1 2025
Shares 969 Value ($000) $46 Avg Close Range
Q4 2024
Shares 969 Value ($000) $45 Avg Close Range
Q3 2024
Shares 1,033 Value ($000) $50 Avg Close Range
Q2 2024
Shares 1,157 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,311 Value ($000) $62 Avg Close Range
Q4 2023
Shares 1,531 Value ($000) $73 Avg Close Range
Q3 2023
Shares 1,471 Value ($000) $67 Avg Close Range