ISHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 267,772 Value ($000) $12,312 Avg Close — Range —
Q3 2025
Shares 267,417 Value ($000) $12,055 Avg Close — Range —
Q2 2025
Shares 260,921 Value ($000) $10,784 Avg Close — Range —
Q1 2025
Shares 257,404 Value ($000) $9,887 Avg Close — Range —
Q4 2024
Shares 253,812 Value ($000) $10,673 Avg Close — Range —
Q3 2024
Shares 253,788 Value ($000) $10,613 Avg Close — Range —
Q2 2024
Shares 244,069 Value ($000) $9,397 Avg Close — Range —
Q1 2024
Shares 250,781 Value ($000) $10,099 Avg Close — Range —
Q4 2023
Shares 243,496 Value ($000) $9,255 Avg Close — Range —
Q3 2023
Shares 233,138 Value ($000) $7,845 Avg Close — Range —
Q2 2023
Shares 231,064 Value ($000) $8,207 Avg Close — Range —
Q1 2023
Shares 200,760 Value ($000) $6,824 Avg Close — Range —
Q4 2022
Shares 191,578 Value ($000) $6,299 Avg Close — Range —
Q3 2022
Shares 176,395 Value ($000) $5,410 Avg Close — Range —
Q2 2022
Shares 159,801 Value ($000) $5,034 Avg Close — Range —
Q1 2022
Shares 151,078 Value ($000) $5,747 Avg Close — Range —
Q4 2021
Shares 139,921 Value ($000) $5,641 Avg Close — Range —
Q3 2021
Shares 132,346 Value ($000) $5,163 Avg Close — Range —
Q2 2021
Shares 103,247 Value ($000) $4,168 Avg Close — Range —
Q1 2021
Shares 89,665 Value ($000) $3,456 Avg Close — Range —
Q4 2020
Shares 79,800 Value ($000) $2,724 Avg Close — Range —
Q3 2020
Shares 64,438 Value ($000) $1,709 Avg Close — Range —
Q2 2020
Shares 49,884 Value ($000) $1,251 Avg Close — Range —
Q1 2020
Shares 37,255 Value ($000) $743 Avg Close — Range —
Q4 2019
Shares 7,260 Value ($000) $210 Avg Close — Range —