ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 9,951 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 9,997 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 10,076 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 9,953 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 9,369 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 9,376 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 9,376 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 9,416 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 9,283 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 9,283 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 8,914 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 9,082 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 8,985 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 8,190 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 8,204 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 6,251 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 6,251 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 5,506 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 5,536 Value ($000) $213 Avg Close — Range —