ISHARES TR

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 7,335 Value ($000) $337 Avg Close Range
Q3 2025
Shares 7,747 Value ($000) $349 Avg Close Range
Q2 2025
Shares 9,693 Value ($000) $401 Avg Close Range
Q1 2025
Shares 7,717 Value ($000) $296 Avg Close Range
Q4 2024
Shares 7,707 Value ($000) $324 Avg Close Range
Q3 2024
Shares 6,392 Value ($000) $267 Avg Close Range
Q2 2024
Shares 3,622 Value ($000) $139 Avg Close Range
Q1 2024
Shares 3,613 Value ($000) $146 Avg Close Range
Q4 2023
Shares 3,723 Value ($000) $142 Avg Close Range
Q3 2023
Shares 1,927 Value ($000) $65 Avg Close Range
Q2 2023
Shares 2,050 Value ($000) $73 Avg Close Range
Q4 2022
Shares 7,679 Value ($000) $252 Avg Close Range
Q3 2022
Shares 17,538 Value ($000) $538 Avg Close Range
Q2 2022
Shares 11,623 Value ($000) $366 Avg Close Range
Q4 2021
Shares 13,347 Value ($000) $538 Avg Close Range