ISHARES TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2021
Shares 11,577 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 11,383 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 10,968 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 13,901 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 14,285 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 13,876 Value ($000) $348 Avg Close — Range —