ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,321 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 14,215 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 15,434 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 10,888 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 9,879 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 10,049 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 10,901 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 11,626 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 10,938 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 10,208 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 11,547 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 56,916 Value ($000) $1,935 Avg Close — Range —
Q4 2022
Shares 39,344 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,546 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 48,703 Value ($000) $1,534 Avg Close — Range —
Q1 2022
Shares 41,645 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 27,814 Value ($000) $1,121 Avg Close — Range —
Q3 2021
Shares 12,310 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 7,973 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 8,131 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 10,411 Value ($000) $355 Avg Close — Range —