ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,058 Value ($000) $49 Avg Close Range
Q3 2025
Shares 1,058 Value ($000) $48 Avg Close Range
Q2 2025
Shares 1,058 Value ($000) $44 Avg Close Range
Q1 2025
Shares 1,058 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,327 Value ($000) $56 Avg Close Range
Q3 2024
Shares 1,327 Value ($000) $55 Avg Close Range
Q2 2024
Shares 1,226 Value ($000) $47 Avg Close Range
Q1 2024
Shares 1,119 Value ($000) $45 Avg Close Range
Q4 2023
Shares 830 Value ($000) $32 Avg Close Range
Q3 2023
Shares 588 Value ($000) $20 Avg Close Range
Q2 2023
Shares 507 Value ($000) $18 Avg Close Range
Q1 2023
Shares 556 Value ($000) $19 Avg Close Range
Q4 2022
Shares 556 Value ($000) $18 Avg Close Range
Q3 2022
Shares 556 Value ($000) $17 Avg Close Range
Q2 2022
Shares 417 Value ($000) $13 Avg Close Range
Q1 2022
Shares 417 Value ($000) $16 Avg Close Range
Q4 2021
Shares 417 Value ($000) $17 Avg Close Range
Q3 2021
Shares 417 Value ($000) $16 Avg Close Range
Q2 2021
Shares 417 Value ($000) $17 Avg Close Range
Q1 2021
Shares 68 Value ($000) $3 Avg Close Range