ISHARES TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 44,099 Value ($000) $2,028 Avg Close Range
Q3 2025
Shares 42,197 Value ($000) $1,902 Avg Close Range
Q2 2025
Shares 43,360 Value ($000) $1,792 Avg Close Range
Q1 2025
Shares 43,910 Value ($000) $1,687 Avg Close Range
Q4 2024
Shares 49,491 Value ($000) $2,081 Avg Close Range
Q3 2024
Shares 63,692 Value ($000) $2,664 Avg Close Range
Q2 2024
Shares 62,925 Value ($000) $2,423 Avg Close Range
Q1 2024
Shares 60,289 Value ($000) $2 Avg Close Range
Q4 2023
Shares 62,155 Value ($000) $2 Avg Close Range
Q3 2023
Shares 79,594 Value ($000) $3 Avg Close Range
Q2 2023
Shares 75,954 Value ($000) $3 Avg Close Range
Q1 2023
Shares 74,401 Value ($000) $3 Avg Close Range
Q4 2022
Shares 61,116 Value ($000) $2 Avg Close Range
Q3 2022
Shares 44,584 Value ($000) $1,366 Avg Close Range
Q2 2022
Shares 32,347 Value ($000) $1,023 Avg Close Range
Q1 2022
Shares 16,224 Value ($000) $622 Avg Close Range
Q4 2021
Shares 11,835 Value ($000) $481 Avg Close Range
Q3 2021
Shares 8,486 Value ($000) $331 Avg Close Range
Q2 2021
Shares 6,085 Value ($000) $247 Avg Close Range
Q1 2021
Shares 5,241 Value ($000) $202 Avg Close Range
Q4 2020
Shares 5,481 Value ($000) $188 Avg Close Range
Q3 2020
Shares 3,528 Value ($000) $92 Avg Close Range
Q2 2020
Shares 2,928 Value ($000) $75 Avg Close Range
Q1 2020
Shares 2,416 Value ($000) $46 Avg Close Range
Q4 2019
Shares 2,573 Value ($000) $77 Avg Close Range
Q3 2019
Shares 2,296 Value ($000) $63 Avg Close Range
Q2 2019
Shares 2,113 Value ($000) $58 Avg Close Range
Q1 2019
Shares 2,218 Value ($000) $58 Avg Close Range
Q4 2018
Shares 2,117 Value ($000) $49 Avg Close Range
Q3 2018
Shares 572 Value ($000) $16 Avg Close Range
Q2 2018
Shares 142 Value ($000) $4 Avg Close Range