ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 34,313 Value ($000) $1,642 Avg Close Range
Q3 2025
Shares 34,313 Value ($000) $1,648 Avg Close Range
Q2 2025
Shares 33,281 Value ($000) $1,582 Avg Close Range
Q1 2025
Shares 33,281 Value ($000) $1,580 Avg Close Range
Q4 2024
Shares 34,381 Value ($000) $1,597 Avg Close Range
Q3 2024
Shares 40,497 Value ($000) $1,968 Avg Close Range
Q2 2024
Shares 63,793 Value ($000) $2,973 Avg Close Range
Q1 2024
Shares 63,125 Value ($000) $2,971 Avg Close Range
Q4 2023
Shares 62,108 Value ($000) $2,971 Avg Close Range
Q3 2023
Shares 59,251 Value ($000) $2,684 Avg Close Range
Q2 2023
Shares 62,558 Value ($000) $2,951 Avg Close Range
Q1 2023
Shares 63,585 Value ($000) $3,056 Avg Close Range
Q4 2022
Shares 63,547 Value ($000) $2,970 Avg Close Range
Q3 2022
Shares 65,759 Value ($000) $3,054 Avg Close Range
Q2 2022
Shares 64,386 Value ($000) $3,151 Avg Close Range
Q1 2022
Shares 63,973 Value ($000) $3,304 Avg Close Range
Q4 2021
Shares 60,264 Value ($000) $3,327 Avg Close Range
Q3 2021
Shares 58,093 Value ($000) $3,203 Avg Close Range
Q2 2021
Shares 56,112 Value ($000) $3,104 Avg Close Range
Q1 2021
Shares 30,408 Value ($000) $1,664 Avg Close Range
Q4 2020
Shares 29,828 Value ($000) $1,686 Avg Close Range
Q3 2020
Shares 22,537 Value ($000) $1,273 Avg Close Range
Q2 2020
Shares 21,807 Value ($000) $1,233 Avg Close Range
Q1 2020
Shares 21,560 Value ($000) $1,195 Avg Close Range
Q4 2019
Shares 19,610 Value ($000) $1,051 Avg Close Range
Q3 2019
Shares 9,805 Value ($000) $531 Avg Close Range