ISHARES TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 454,167 Value ($000) $20,883 Avg Close — Range —
Q3 2025
Shares 445,159 Value ($000) $20,068 Avg Close — Range —
Q2 2025
Shares 432,271 Value ($000) $17,866 Avg Close — Range —
Q1 2025
Shares 403,174 Value ($000) $15,486 Avg Close — Range —
Q4 2024
Shares 380,855 Value ($000) $16,015 Avg Close — Range —
Q3 2024
Shares 394,552 Value ($000) $16,500 Avg Close — Range —
Q2 2024
Shares 393,680 Value ($000) $15,157 Avg Close — Range —
Q1 2024
Shares 382,014 Value ($000) $15,384 Avg Close — Range —
Q4 2023
Shares 298,944 Value ($000) $11,363 Avg Close — Range —
Q3 2023
Shares 335,081 Value ($000) $11,276 Avg Close — Range —
Q2 2023
Shares 333,438 Value ($000) $11,844 Avg Close — Range —
Q1 2023
Shares 306,578 Value ($000) $10,421 Avg Close — Range —
Q4 2022
Shares 259,807 Value ($000) $8,542 Avg Close — Range —
Q3 2022
Shares 281,205 Value ($000) $8,625 Avg Close — Range —
Q2 2022
Shares 256,060 Value ($000) $8,064 Avg Close — Range —
Q1 2022
Shares 233,697 Value ($000) $8,938 Avg Close — Range —
Q4 2021
Shares 207,505 Value ($000) $8,360 Avg Close — Range —
Q3 2021
Shares 184,793 Value ($000) $7,214 Avg Close — Range —
Q2 2021
Shares 146,132 Value ($000) $5,905 Avg Close — Range —
Q1 2021
Shares 86,067 Value ($000) $2,943 Avg Close — Range —
Q4 2020
Shares 86,067 Value ($000) $2,943 Avg Close — Range —
Q3 2020
Shares 54,209 Value ($000) $1,439 Avg Close — Range —
Q2 2020
Shares 26,929 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 16,173 Value ($000) $323 Avg Close — Range —