ISHARES TR

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

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 72,078 Value ($000) $3,314 Avg Close — Range —
Q3 2025
Shares 72,417 Value ($000) $3,265 Avg Close — Range —
Q2 2025
Shares 77,552 Value ($000) $3,205 Avg Close — Range —
Q1 2025
Shares 68,891 Value ($000) $2,646 Avg Close — Range —
Q4 2024
Shares 58,457 Value ($000) $2,458 Avg Close — Range —
Q3 2024
Shares 56,886 Value ($000) $2,379 Avg Close — Range —
Q2 2024
Shares 58,330 Value ($000) $2,246 Avg Close — Range —
Q1 2024
Shares 61,173 Value ($000) $2,463 Avg Close — Range —
Q4 2023
Shares 55,316 Value ($000) $2,103 Avg Close — Range —
Q3 2023
Shares 49,055 Value ($000) $1,651 Avg Close — Range —
Q2 2023
Shares 57,522 Value ($000) $2,043 Avg Close — Range —
Q1 2023
Shares 56,869 Value ($000) $1,933 Avg Close — Range —
Q4 2022
Shares 58,666 Value ($000) $1,929 Avg Close — Range —
Q3 2022
Shares 48,795 Value ($000) $1,497 Avg Close — Range —
Q2 2022
Shares 50,150 Value ($000) $1,580 Avg Close — Range —
Q1 2022
Shares 35,918 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 31,643 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 27,237 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 22,513 Value ($000) $909 Avg Close — Range —
Q1 2021
Shares 18,679 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 18,096 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 17,568 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 17,537 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 19,054 Value ($000) $380 Avg Close — Range —