ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 200,910 Value ($000) $9,238 Avg Close — Range —
Q3 2025
Shares 208,439 Value ($000) $9,396 Avg Close — Range —
Q2 2025
Shares 583,378 Value ($000) $24,111 Avg Close — Range —
Q1 2025
Shares 1,314,736 Value ($000) $50,499 Avg Close — Range —
Q4 2024
Shares 1,343,677 Value ($000) $56,502 Avg Close — Range —
Q3 2024
Shares 2,001,441 Value ($000) $83,700 Avg Close — Range —
Q2 2024
Shares 2,026,937 Value ($000) $78,037 Avg Close — Range —
Q1 2024
Shares 2,092,724 Value ($000) $84,274 Avg Close — Range —
Q4 2023
Shares 2,043,086 Value ($000) $77,658 Avg Close — Range —
Q3 2023
Shares 2,006,299 Value ($000) $67,512 Avg Close — Range —
Q2 2023
Shares 1,950,435 Value ($000) $69,279 Avg Close — Range —
Q1 2023
Shares 1,895,564 Value ($000) $64,430 Avg Close — Range —
Q4 2022
Shares 1,846,297 Value ($000) $60,706 Avg Close — Range —
Q3 2022
Shares 1,755,782 Value ($000) $53,850 Avg Close — Range —
Q2 2022
Shares 1,608,460 Value ($000) $50,667 Avg Close — Range —
Q1 2022
Shares 1,519,720 Value ($000) $57,810 Avg Close — Range —
Q4 2021
Shares 1,443,750 Value ($000) $58,212 Avg Close — Range —
Q3 2021
Shares 1,403,178 Value ($000) $54,738 Avg Close — Range —
Q2 2021
Shares 1,358,337 Value ($000) $54,836 Avg Close — Range —