ISHARES TR

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

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 5,242 Value ($000) $241 Avg Close Range
Q3 2025
Shares 5,242 Value ($000) $236 Avg Close Range
Q2 2025
Shares 5,372 Value ($000) $222 Avg Close Range
Q1 2025
Shares 5,372 Value ($000) $206 Avg Close Range
Q4 2024
Shares 5,372 Value ($000) $226 Avg Close Range
Q3 2024
Shares 5,372 Value ($000) $225 Avg Close Range
Q2 2024
Shares 5,614 Value ($000) $216 Avg Close Range
Q1 2024
Shares 5,614 Value ($000) $226 Avg Close Range
Q1 2023
Shares 7,216 Value ($000) $245 Avg Close Range
Q4 2022
Shares 7,206 Value ($000) $237 Avg Close Range
Q3 2022
Shares 8,906 Value ($000) $273 Avg Close Range
Q2 2022
Shares 7,619 Value ($000) $239 Avg Close Range
Q4 2021
Shares 6,018 Value ($000) $242 Avg Close Range