ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 777 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 2,452 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,467 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,459 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,466 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 2,460 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 2,779 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,779 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 2,771 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 3,066 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 3,044 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 3,044 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 3,037 Value ($000) $116 Avg Close — Range —