ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 387,828 Value ($000) $17,832 Avg Close — Range —
Q3 2025
Shares 257,514 Value ($000) $11,609 Avg Close — Range —
Q2 2025
Shares 249,581 Value ($000) $10,315 Avg Close — Range —
Q1 2025
Shares 216,359 Value ($000) $8,310 Avg Close — Range —
Q4 2024
Shares 207,304 Value ($000) $8,717 Avg Close — Range —
Q3 2024
Shares 207,178 Value ($000) $8,664 Avg Close — Range —
Q2 2024
Shares 201,347 Value ($000) $7,752 Avg Close — Range —
Q1 2024
Shares 202,426 Value ($000) $8,152 Avg Close — Range —
Q4 2023
Shares 196,771 Value ($000) $7,479 Avg Close — Range —
Q3 2023
Shares 264,213 Value ($000) $8,891 Avg Close — Range —
Q2 2023
Shares 211,152 Value ($000) $7,500 Avg Close — Range —
Q1 2023
Shares 236,764 Value ($000) $8,048 Avg Close — Range —
Q4 2022
Shares 223,246 Value ($000) $7,340 Avg Close — Range —
Q3 2022
Shares 212,857 Value ($000) $6,528 Avg Close — Range —
Q2 2022
Shares 256,285 Value ($000) $8,073 Avg Close — Range —
Q1 2022
Shares 332,945 Value ($000) $12,665 Avg Close — Range —
Q4 2021
Shares 266,638 Value ($000) $10,751 Avg Close — Range —
Q3 2021
Shares 211,650 Value ($000) $8,256 Avg Close — Range —
Q2 2021
Shares 124,462 Value ($000) $5,025 Avg Close — Range —
Q1 2021
Shares 87,884 Value ($000) $3,387 Avg Close — Range —
Q4 2020
Shares 57,745 Value ($000) $1,971 Avg Close — Range —
Q3 2020
Shares 13,735 Value ($000) $364 Avg Close — Range —