ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 29,619 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 29,294 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 29,294 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 24,051 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 21,518 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 21,518 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 21,441 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 21,441 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 17,604 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 17,575 Value ($000) $594 Avg Close — Range —