ISHARES TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 55,471 Value ($000) $2,551 Avg Close — Range —
Q3 2025
Shares 68,462 Value ($000) $3,086 Avg Close — Range —
Q2 2025
Shares 99,272 Value ($000) $4,103 Avg Close — Range —
Q1 2025
Shares 102,851 Value ($000) $3,951 Avg Close — Range —
Q4 2024
Shares 107,943 Value ($000) $4,539 Avg Close — Range —
Q3 2024
Shares 114,009 Value ($000) $4,768 Avg Close — Range —
Q2 2024
Shares 108,539 Value ($000) $4,179 Avg Close — Range —
Q1 2024
Shares 108,177 Value ($000) $4,356 Avg Close — Range —
Q4 2023
Shares 153,031 Value ($000) $5,817 Avg Close — Range —
Q3 2023
Shares 147,970 Value ($000) $4,979 Avg Close — Range —
Q2 2023
Shares 149,448 Value ($000) $5,308 Avg Close — Range —
Q1 2023
Shares 151,254 Value ($000) $5,141 Avg Close — Range —
Q4 2022
Shares 166,458 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 178,707 Value ($000) $5,481 Avg Close — Range —
Q2 2022
Shares 177,301 Value ($000) $5,585 Avg Close — Range —
Q1 2022
Shares 177,001 Value ($000) $6,733 Avg Close — Range —
Q4 2021
Shares 173,757 Value ($000) $7,006 Avg Close — Range —
Q3 2021
Shares 173,506 Value ($000) $6,768 Avg Close — Range —
Q2 2021
Shares 172,725 Value ($000) $6,973 Avg Close — Range —
Q1 2021
Shares 188,975 Value ($000) $7,283 Avg Close — Range —
Q4 2020
Shares 192,590 Value ($000) $6,573 Avg Close — Range —
Q3 2020
Shares 191,794 Value ($000) $5,086 Avg Close — Range —
Q2 2020
Shares 183,769 Value ($000) $4,607 Avg Close — Range —