ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 13,259 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 12,534 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 11,924 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 9,695 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 11,205 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,159 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,665 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,468 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,883 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,351 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,391 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,740 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,757 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,807 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 7,320 Value ($000) $208 Avg Close — Range —