ISHARES TR

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

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 6,214 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 6,061 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 6,066 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,875 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,929 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 5,966 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 5,976 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 12,914 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 12,910 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 12,355 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 12,355 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 10,519 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 10,640 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 12,001 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 15,646 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 12,583 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 12,583 Value ($000) $507 Avg Close — Range —