ISHARES TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,907 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,907 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,907 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,907 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,907 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 622 Value ($000) $26 Avg Close — Range —