ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q3 2023
Shares 15,358 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 15,358 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 15,324 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 10,955 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 7,997 Value ($000) $257 Avg Close — Range —