ISHARES TR

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

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 31,524 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 30,755 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 30,070 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 28,222 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 25,477 Value ($000) $1,071 Avg Close — Range —