ISHARES TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 22,923 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 24,439 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 24,445 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 39,644 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 55,709 Value ($000) $2,343 Avg Close — Range —
Q3 2024
Shares 54,957 Value ($000) $2,298 Avg Close — Range —
Q2 2024
Shares 64,751 Value ($000) $2,493 Avg Close — Range —
Q1 2024
Shares 64,179 Value ($000) $2,584 Avg Close — Range —
Q4 2023
Shares 54,263 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 45,323 Value ($000) $1,525 Avg Close — Range —
Q2 2023
Shares 62,801 Value ($000) $2,231 Avg Close — Range —
Q1 2023
Shares 71,768 Value ($000) $2,439 Avg Close — Range —
Q4 2022
Shares 72,656 Value ($000) $2,389 Avg Close — Range —
Q3 2022
Shares 68,703 Value ($000) $2,107,121 Avg Close — Range —
Q2 2022
Shares 74,193 Value ($000) $2,337,079 Avg Close — Range —
Q1 2022
Shares 76,278 Value ($000) $2,901,615 Avg Close — Range —
Q4 2021
Shares 86,574 Value ($000) $3,490,664 Avg Close — Range —
Q3 2021
Shares 81,570 Value ($000) $3,182,046 Avg Close — Range —
Q2 2021
Shares 63,283 Value ($000) $2,554,735 Avg Close — Range —
Q1 2021
Shares 68,341 Value ($000) $2,633,862 Avg Close — Range —
Q4 2020
Shares 51,176 Value ($000) $1,746,637 Avg Close — Range —
Q3 2020
Shares 49,738 Value ($000) $1,319,052 Avg Close — Range —
Q2 2020
Shares 48,416 Value ($000) $1,213,789 Avg Close — Range —
Q1 2020
Shares 45,745 Value ($000) $912,613 Avg Close — Range —
Q4 2019
Shares 27,967 Value ($000) $808,806 Avg Close — Range —
Q3 2019
Shares 14,526 Value ($000) $387,844 Avg Close — Range —