ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 3,628 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 3,621 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 3,621 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 3,616 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 3,611 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 4,016 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 4,588 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 3,162 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 4,588 Value ($000) $174 Avg Close — Range —