ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,190 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 3,030 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 3,176 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 4,326 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 5,506 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 5,927 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 5,842 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 5,852 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 20,182 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 22,245 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 24,944 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 22,438 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 25,765 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 28,647 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 29,209 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 33,452 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 37,050 Value ($000) $1,461 Avg Close — Range —
Q3 2021
Shares 20,925 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 9,763 Value ($000) $354 Avg Close — Range —