ISHARES TR

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

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 5,524 Value ($000) $254 Avg Close Range
Q3 2025
Shares 5,624 Value ($000) $254 Avg Close Range
Q2 2025
Shares 11,640 Value ($000) $481 Avg Close Range
Q1 2025
Shares 11,640 Value ($000) $447 Avg Close Range
Q4 2024
Shares 11,437 Value ($000) $481 Avg Close Range
Q3 2024
Shares 11,673 Value ($000) $488 Avg Close Range
Q2 2024
Shares 11,673 Value ($000) $449 Avg Close Range
Q1 2024
Shares 11,673 Value ($000) $470 Avg Close Range
Q4 2023
Shares 11,673 Value ($000) $444 Avg Close Range
Q3 2023
Shares 11,673 Value ($000) $393 Avg Close Range
Q2 2023
Shares 11,673 Value ($000) $415 Avg Close Range
Q1 2023
Shares 11,673 Value ($000) $397 Avg Close Range
Q4 2022
Shares 11,673 Value ($000) $384 Avg Close Range
Q3 2022
Shares 11,673 Value ($000) $358 Avg Close Range
Q2 2022
Shares 11,673 Value ($000) $368 Avg Close Range
Q1 2022
Shares 11,673 Value ($000) $444 Avg Close Range
Q4 2021
Shares 12,546 Value ($000) $506 Avg Close Range
Q3 2021
Shares 12,546 Value ($000) $489 Avg Close Range
Q2 2021
Shares 12,546 Value ($000) $506 Avg Close Range
Q1 2021
Shares 13,427 Value ($000) $517 Avg Close Range
Q4 2020
Shares 13,427 Value ($000) $458 Avg Close Range
Q3 2020
Shares 13,427 Value ($000) $356 Avg Close Range
Q2 2020
Shares 13,427 Value ($000) $337 Avg Close Range
Q1 2020
Shares 7,427 Value ($000) $148,168 Avg Close Range
Q4 2019
Shares 13,102 Value ($000) $378,909 Avg Close Range