ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 8,296 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 8,532 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 8,712 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 5,560 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 5,560 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 5,560 Value ($000) $220 Avg Close — Range —