ISHARES TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 286,275 Value ($000) $13,163 Avg Close — Range —
Q3 2025
Shares 279,663 Value ($000) $12,607 Avg Close — Range —
Q2 2025
Shares 283,427 Value ($000) $11,714 Avg Close — Range —
Q1 2025
Shares 286,308 Value ($000) $10,997 Avg Close — Range —
Q4 2024
Shares 297,148 Value ($000) $12,495 Avg Close — Range —
Q3 2024
Shares 288,411 Value ($000) $12,061 Avg Close — Range —
Q2 2024
Shares 243,299 Value ($000) $9,367 Avg Close — Range —
Q1 2024
Shares 236,824 Value ($000) $9,537 Avg Close — Range —
Q4 2023
Shares 227,661 Value ($000) $8,653 Avg Close — Range —
Q3 2023
Shares 209,061 Value ($000) $7,035 Avg Close — Range —
Q2 2023
Shares 201,711 Value ($000) $7,165 Avg Close — Range —
Q1 2023
Shares 19,456 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 18,896 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 8,138 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 8,138 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 8,410 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 8,607 Value ($000) $347 Avg Close — Range —