ISHARES TR

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 904 Value ($000) $42 Avg Close Range
Q3 2025
Shares 904 Value ($000) $41 Avg Close Range
Q2 2025
Shares 904 Value ($000) $37 Avg Close Range
Q1 2025
Shares 904 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,008 Value ($000) $42 Avg Close Range
Q3 2024
Shares 1,008 Value ($000) $42 Avg Close Range
Q2 2024
Shares 1,008 Value ($000) $39 Avg Close Range
Q1 2024
Shares 720 Value ($000) $29 Avg Close Range
Q4 2023
Shares 288 Value ($000) $11 Avg Close Range