ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 567 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 567 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 571 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 557 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 7,209 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 12,802 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 12,256 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 16,129 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 19,123 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 19,167 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 18,991 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 23,125 Value ($000) $932 Avg Close — Range —
Q3 2021
Shares 13,240 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 8,279 Value ($000) $334 Avg Close — Range —