ISHARES TR

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 10,951 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 10,951 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 12,540 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 12,540 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 12,540 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 12,540 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 12,540 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 12,540 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 12,540 Value ($000) $477 Avg Close — Range —