ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2023
Shares 13,063 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,195 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 14,195 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 14,195 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 14,195 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 10,473 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 9,787 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 9,787 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 9,787 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 9,787 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 9,787 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 9,917 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 10,944 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 13,231 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 14,084 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $136 Avg Close — Range —