ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 4,388 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 17,567 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 107,460 Value ($000) $4,519 Avg Close — Range —
Q3 2024
Shares 82,963 Value ($000) $3,470 Avg Close — Range —
Q2 2024
Shares 68,709 Value ($000) $2,645 Avg Close — Range —
Q1 2024
Shares 106,579 Value ($000) $4,292 Avg Close — Range —