ISHARES TR

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

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 67,619 Value ($000) $3,109 Avg Close — Range —
Q3 2025
Shares 68,684 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 68,800 Value ($000) $2,844 Avg Close — Range —
Q1 2025
Shares 69,603 Value ($000) $2,673 Avg Close — Range —
Q4 2024
Shares 64,336 Value ($000) $2,705 Avg Close — Range —
Q3 2024
Shares 19,234 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 18,706 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 18,652 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 18,650 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 15,311 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 16,349 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 17,490 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 16,255 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,371 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 5,881 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 5,881 Value ($000) $237 Avg Close — Range —