ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 4,401 Value ($000) $202 Avg Close Range
Q3 2024
Shares 4,798 Value ($000) $201 Avg Close Range
Q2 2024
Shares 5,201 Value ($000) $200 Avg Close Range
Q1 2024
Shares 5,187 Value ($000) $209 Avg Close Range