ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 286,524 Value ($000) $13,174 Avg Close Range
Q3 2025
Shares 283,055 Value ($000) $13 Avg Close Range
Q2 2025
Shares 391,512 Value ($000) $16 Avg Close Range
Q1 2025
Shares 367,534 Value ($000) $14 Avg Close Range
Q4 2024
Shares 399,742 Value ($000) $17 Avg Close Range
Q3 2024
Shares 372,231 Value ($000) $16 Avg Close Range
Q2 2024
Shares 401,953 Value ($000) $15 Avg Close Range
Q1 2024
Shares 418,616 Value ($000) $17 Avg Close Range
Q4 2023
Shares 406,412 Value ($000) $15 Avg Close Range
Q3 2023
Shares 257,121 Value ($000) $9 Avg Close Range
Q2 2023
Shares 279,875 Value ($000) $10 Avg Close Range
Q1 2023
Shares 238,146 Value ($000) $8 Avg Close Range
Q4 2022
Shares 299,064 Value ($000) $10 Avg Close Range
Q3 2022
Shares 239,264 Value ($000) $7,338 Avg Close Range
Q2 2022
Shares 231,172 Value ($000) $7,281 Avg Close Range
Q1 2022
Shares 332,752 Value ($000) $12,657 Avg Close Range
Q4 2021
Shares 332,773 Value ($000) $13,417 Avg Close Range
Q3 2021
Shares 273,467 Value ($000) $10,667 Avg Close Range
Q2 2021
Shares 180,282 Value ($000) $7,278 Avg Close Range
Q1 2021
Shares 174,492 Value ($000) $6,724 Avg Close Range
Q4 2020
Shares 113,040 Value ($000) $3,858 Avg Close Range
Q3 2020
Shares 77,682 Value ($000) $2,060 Avg Close Range
Q2 2020
Shares 52,016 Value ($000) $1,304 Avg Close Range
Q1 2020
Shares 26,632 Value ($000) $531 Avg Close Range
Q4 2019
Shares 20,193 Value ($000) $583 Avg Close Range
Q3 2019
Shares 17,168 Value ($000) $458 Avg Close Range
Q2 2019
Shares 16,670 Value ($000) $449 Avg Close Range