ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 180,473 Value ($000) $8,298 Avg Close — Range —
Q3 2025
Shares 183,102 Value ($000) $8,254 Avg Close — Range —
Q2 2025
Shares 186,475 Value ($000) $7,707 Avg Close — Range —
Q1 2025
Shares 182,684 Value ($000) $7,017 Avg Close — Range —
Q4 2024
Shares 185,707 Value ($000) $7,809 Avg Close — Range —
Q3 2024
Shares 183,489 Value ($000) $7,674 Avg Close — Range —
Q2 2024
Shares 189,672 Value ($000) $7,302 Avg Close — Range —
Q1 2024
Shares 193,010 Value ($000) $7,773 Avg Close — Range —
Q4 2023
Shares 193,701 Value ($000) $7,363 Avg Close — Range —
Q3 2023
Shares 197,807 Value ($000) $6,656 Avg Close — Range —
Q2 2023
Shares 196,056 Value ($000) $6,964 Avg Close — Range —
Q1 2023
Shares 193,889 Value ($000) $6,590 Avg Close — Range —
Q4 2022
Shares 179,030 Value ($000) $5,887 Avg Close — Range —
Q3 2022
Shares 159,871 Value ($000) $4,903 Avg Close — Range —
Q2 2022
Shares 128,209 Value ($000) $4,039 Avg Close — Range —
Q1 2022
Shares 115,307 Value ($000) $4,386 Avg Close — Range —
Q4 2021
Shares 116,467 Value ($000) $4,696 Avg Close — Range —
Q3 2021
Shares 118,341 Value ($000) $4,616 Avg Close — Range —
Q2 2021
Shares 111,634 Value ($000) $4,507 Avg Close — Range —
Q1 2021
Shares 107,683 Value ($000) $4,150 Avg Close — Range —
Q4 2020
Shares 111,951 Value ($000) $3,821 Avg Close — Range —
Q3 2020
Shares 110,563 Value ($000) $2,932 Avg Close — Range —
Q2 2020
Shares 106,669 Value ($000) $2,674 Avg Close — Range —
Q1 2020
Shares 98,219 Value ($000) $1,959 Avg Close — Range —
Q4 2019
Shares 84,915 Value ($000) $2,456 Avg Close — Range —
Q3 2019
Shares 70,444 Value ($000) $1,881 Avg Close — Range —
Q2 2019
Shares 66,997 Value ($000) $1,807 Avg Close — Range —
Q1 2019
Shares 52,802 Value ($000) $1,393 Avg Close — Range —
Q4 2018
Shares 47,666 Value ($000) $1,080 Avg Close — Range —