ISHARES TR

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

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2024
Shares 58,267 Value ($000) $2,450 Avg Close — Range —
Q3 2024
Shares 59,654 Value ($000) $2,495 Avg Close — Range —
Q2 2024
Shares 59,465 Value ($000) $2,289 Avg Close — Range —
Q1 2024
Shares 61,135 Value ($000) $2,462 Avg Close — Range —
Q3 2023
Shares 65,153 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 63,821 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 62,587 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 67,736 Value ($000) $2,077 Avg Close — Range —
Q2 2022
Shares 62,781 Value ($000) $1,978 Avg Close — Range —
Q1 2022
Shares 73,961 Value ($000) $2,813 Avg Close — Range —
Q4 2021
Shares 78,992 Value ($000) $3,185 Avg Close — Range —