ISHARES TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 12,505 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 12,503 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 12,555 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 12,750 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 17,663 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 18,261 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 19,792 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 20,573 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 26,029 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 27,970 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 34,307 Value ($000) $1,219 Avg Close — Range —
Q1 2023
Shares 45,019 Value ($000) $1,530 Avg Close — Range —
Q4 2022
Shares 47,831 Value ($000) $1,573 Avg Close — Range —
Q3 2022
Shares 50,592 Value ($000) $1,552 Avg Close — Range —
Q2 2022
Shares 52,726 Value ($000) $1,661 Avg Close — Range —
Q1 2022
Shares 43,494 Value ($000) $1,654 Avg Close — Range —
Q4 2021
Shares 49,712 Value ($000) $2,004 Avg Close — Range —
Q3 2021
Shares 50,230 Value ($000) $1,959 Avg Close — Range —
Q2 2021
Shares 52,891 Value ($000) $2,135 Avg Close — Range —
Q1 2021
Shares 52,739 Value ($000) $2,033 Avg Close — Range —
Q4 2020
Shares 58,660 Value ($000) $2,002 Avg Close — Range —
Q3 2020
Shares 47,796 Value ($000) $1,268 Avg Close — Range —
Q2 2020
Shares 37,197 Value ($000) $933 Avg Close — Range —
Q1 2020
Shares 37,706 Value ($000) $810 Avg Close — Range —
Q4 2019
Shares 8,887 Value ($000) $257 Avg Close — Range —