ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 5,520 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,466 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,850 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 4,850 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 221 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 221 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 221 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 221 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 221 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 221 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 221 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 221 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 221 Value ($000) $8 Avg Close — Range —