ISHARES TR

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

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 53,980 Value ($000) $2,482 Avg Close Range
Q3 2025
Shares 52,914 Value ($000) $2,385 Avg Close Range
Q2 2025
Shares 54,456 Value ($000) $2,251 Avg Close Range
Q1 2025
Shares 56,484 Value ($000) $2,170 Avg Close Range
Q4 2024
Shares 56,649 Value ($000) $2,382 Avg Close Range
Q3 2024
Shares 57,838 Value ($000) $2,419 Avg Close Range
Q2 2024
Shares 55,312 Value ($000) $2,130 Avg Close Range
Q1 2024
Shares 50,649 Value ($000) $2,040 Avg Close Range
Q4 2023
Shares 48,282 Value ($000) $1,835 Avg Close Range
Q3 2023
Shares 47,993 Value ($000) $1,615 Avg Close Range
Q2 2023
Shares 45,731 Value ($000) $1,624 Avg Close Range
Q1 2023
Shares 38,439 Value ($000) $1,307 Avg Close Range