ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 19,890 Value ($000) $915 Avg Close Range
Q3 2025
Shares 22,594 Value ($000) $1,019 Avg Close Range
Q2 2025
Shares 23,372 Value ($000) $966 Avg Close Range
Q1 2025
Shares 20,936 Value ($000) $804 Avg Close Range
Q4 2024
Shares 31,316 Value ($000) $1,317 Avg Close Range
Q3 2024
Shares 28,587 Value ($000) $1,195 Avg Close Range
Q2 2024
Shares 26,381 Value ($000) $1,016 Avg Close Range
Q1 2024
Shares 24,720 Value ($000) $995 Avg Close Range
Q4 2023
Shares 18,994 Value ($000) $709 Avg Close Range
Q3 2023
Shares 12,129 Value ($000) $408 Avg Close Range
Q2 2023
Shares 9,370 Value ($000) $333 Avg Close Range
Q1 2023
Shares 7,730 Value ($000) $263 Avg Close Range
Q4 2022
Shares 7,387 Value ($000) $243 Avg Close Range
Q2 2022
Shares 8,041 Value ($000) $253 Avg Close Range
Q4 2021
Shares 8,562 Value ($000) $345 Avg Close Range