ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 115 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 7,473 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 7,466 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 7,519 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 8,699 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 8,983 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 8,635 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 8,583 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 7,951 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 7,931 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 7,338 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 8,021 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 7,783 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 7,185 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 8,788 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 8,193 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 6,861 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 6,584 Value ($000) $257 Avg Close — Range —