ISHARES TR

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

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 22,657 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 22,653 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 22,650 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 21,915 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 20,789 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 20,348 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 20,345 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 20,343 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 20,340 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 20,331 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 20,401 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 20,399 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 20,395 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,452 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 10,811 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 10,811 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 5,638 Value ($000) $214 Avg Close — Range —