ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 11,910 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 11,910 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 12,302 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 12,302 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 12,302 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 12,302 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 12,315 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 12,377 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 11,910 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 11,910 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 11,910 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 11,335 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 11,335 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 11,335 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 11,335 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 11,335 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 11,335 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 11,335 Value ($000) $411 Avg Close — Range —