ISHARES TR

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

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

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

Q4 2025
Shares 15,470 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 15,460 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 15,450 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 15,443 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 15,441 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 16,166 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 16,444 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 16,397 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 16,389 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 16,388 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 16,388 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 16,290 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 15,520 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 15,431 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 15,431 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 9,055 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 9,055 Value ($000) $352 Avg Close — Range —