ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 16,123 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 16,113 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 16,103 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 16,101 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 16,101 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 17,109 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 16,011 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 15,949 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 15,941 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 15,941 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 15,941 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 15,832 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 14,829 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 14,743 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 14,743 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 8,552 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 8,552 Value ($000) $348 Avg Close — Range —