ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2024
Shares 8,846 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 8,832 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 8,771 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 7,910 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 7,750 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 20,998 Value ($000) $690 Avg Close — Range —