ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,939 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,939 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,939 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 3,813 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 3,813 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 3,813 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 3,813 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 3,813 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 3,813 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 3,813 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 3,813 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 3,813 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 3,813 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 3,813 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 5,153 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 5,165 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 4,875 Value ($000) $197 Avg Close — Range —