ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 8,327 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,321 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 8,589 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 16,164 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 15,130 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 16,126 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 21,947 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 22,045 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 23,350 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 22,841 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 21,912 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 21,905 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 3,040 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 3,035 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 2,087 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 2,081 Value ($000) $52 Avg Close — Range —