ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 18,502 Value ($000) $851 Avg Close Range
Q3 2025
Shares 17,699 Value ($000) $798 Avg Close Range
Q2 2025
Shares 18,870 Value ($000) $780 Avg Close Range
Q1 2025
Shares 22,067 Value ($000) $849 Avg Close Range
Q4 2024
Shares 20,703 Value ($000) $879 Avg Close Range
Q3 2024
Shares 6,386 Value ($000) $267 Avg Close Range
Q2 2024
Shares 6,175 Value ($000) $238 Avg Close Range
Q1 2024
Shares 6,019 Value ($000) $242 Avg Close Range