ISHARES TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 29,536 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 33,011 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 23,827 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 10,952 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 8,950 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 5,969 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 5,672 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,449 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 5,449 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 6,872 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 6,872 Value ($000) $244 Avg Close — Range —