ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 12,856 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 12,526 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 12,601 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 12,960 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 13,050 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 13,637 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 13,646 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 13,476 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 14,089 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 11,258 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 12,093 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 12,108 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 12,808 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 12,598 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 11,633 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 14,708 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 13,293 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 12,231 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 12,081 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 8,742 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 6,447 Value ($000) $220 Avg Close — Range —