ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 112,812 Value ($000) $5,187 Avg Close Range
Q3 2025
Shares 110,876 Value ($000) $4,998 Avg Close Range
Q2 2025
Shares 110,891 Value ($000) $4,660 Avg Close Range
Q1 2025
Shares 170,592 Value ($000) $6,552 Avg Close Range
Q4 2024
Shares 165,770 Value ($000) $6,971 Avg Close Range
Q3 2024
Shares 118,241 Value ($000) $4,552 Avg Close Range
Q2 2024
Shares 118,241 Value ($000) $4,552 Avg Close Range
Q1 2024
Shares 115,864 Value ($000) $4,666 Avg Close Range
Q4 2023
Shares 104,451 Value ($000) $3,970 Avg Close Range
Q3 2023
Shares 100,479 Value ($000) $3,381 Avg Close Range
Q2 2023
Shares 122,641 Value ($000) $4,356 Avg Close Range
Q1 2023
Shares 129,482 Value ($000) $4,401 Avg Close Range
Q4 2022
Shares 117,438 Value ($000) $3,861 Avg Close Range
Q3 2022
Shares 110,086 Value ($000) $3,376 Avg Close Range
Q2 2022
Shares 86,382 Value ($000) $2,721 Avg Close Range
Q1 2022
Shares 43,687 Value ($000) $1,662 Avg Close Range
Q4 2021
Shares 41,417 Value ($000) $1,670 Avg Close Range
Q3 2021
Shares 33,218 Value ($000) $1,296 Avg Close Range
Q2 2021
Shares 32,013 Value ($000) $1,292 Avg Close Range
Q1 2021
Shares 28,391 Value ($000) $1,095 Avg Close Range
Q4 2020
Shares 30,423 Value ($000) $1,039 Avg Close Range
Q3 2020
Shares 25,975 Value ($000) $689 Avg Close Range
Q2 2020
Shares 13,929 Value ($000) $350 Avg Close Range
Q1 2020
Shares 1,468 Value ($000) $29 Avg Close Range
Q4 2019
Shares 900 Value ($000) $26 Avg Close Range