ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 13,618 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 13,733 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 14,055 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 14,055 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 14,621 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 14,710 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 14,797 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 14,797 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 16,397 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 16,549 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 15,905 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 16,339 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 16,339 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 16,338 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 16,338 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 15,338 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 13,953 Value ($000) $563 Avg Close — Range —