ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,578 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 10,169 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 10,197 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 9,453 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 9,270 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 7,702 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 5,614 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,543 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,576 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 5,631 Value ($000) $200 Avg Close — Range —