ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 7,621 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 6,824 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 6,193 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,554 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 6,139 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,339 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 6,303 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 6,572 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,972 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 5,678 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 5,991 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 5,984 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 6,411 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,087 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 7,690 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 7,557 Value ($000) $287 Avg Close — Range —