ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 791 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 791 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 791 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 791 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 791 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 791 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 791 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 791 Value ($000) $26 Avg Close — Range —