ISHARES TR

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

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 81,217 Value ($000) $3,734 Avg Close Range
Q3 2025
Shares 68,149 Value ($000) $3,072 Avg Close Range
Q2 2025
Shares 57,977 Value ($000) $2,396 Avg Close Range
Q1 2025
Shares 56,237 Value ($000) $2,160 Avg Close Range
Q4 2024
Shares 55,557 Value ($000) $2,336 Avg Close Range
Q3 2024
Shares 42,481 Value ($000) $1,777 Avg Close Range
Q2 2024
Shares 41,788 Value ($000) $1,609 Avg Close Range
Q1 2024
Shares 42,481 Value ($000) $1,777 Avg Close Range
Q4 2023
Shares 40,196 Value ($000) $1,528 Avg Close Range