ISHARES TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 7,873 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 8,086 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 7,550 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 7,796 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 5,731 Value ($000) $241 Avg Close — Range —