Spectrum Asset Management, Inc. (NB/CA)

Holdings History for ISHARES TR - ESG AWR MSCI USA (ESGU)

Symbol: ESGU
Investment type: Equity / ESG AWR MSCI USA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.75%	+0.14%	$2,256,351	15,145	+2,801	+23%	$148.98	Q4 2025
30 Sep 2025	0.63%	+0.02%	$1,797,287	12,344	+372	+3.1%	$145.60	Q3 2025
30 Jun 2025	0.7%	-0.04%	$1,619,800	11,972	-744	-5.9%	$135.30	Q2 2025
31 Mar 2025	0.69%	-0.38%	$1,550,261	12,716	-6,987		$121.91	Q1 2025
31 Dec 2024	1.1%	+0.02%	$2,538,156	19,703	+357	+1.8%	$128.82	Q4 2024
30 Sep 2024	1%	-0.01%	$2,441,023	19,346	-253	-1.3%	$126.18	Q3 2024
30 Jun 2024	1.1%	-0.02%	$2,338,535	19,599	-427	-2.1%	$119.32	Q2 2024
31 Mar 2024	0.99%	-4.9%	$2,302,149	20,026	-100,310	-83%	$114.96	Q1 2024
31 Dec 2023	5.6%	+2.7%	$12,625,654	120,336	+58,901	+96%	$104.92	Q4 2023
30 Sep 2023	3%	-0.1%	$5,793,925	61,435	-2,100	-3.3%	$94.31	Q3 2023
30 Jun 2023	3.1%	+0.09%	$6,192,163	63,535	+1,934	+3.1%	$97.46	Q2 2023
31 Mar 2023	2.8%	-0.14%	$5,571,820	61,601	-3,061	-4.7%	$90.45	Q1 2023
31 Dec 2022	2.7%	-1.2%	$5,480,067	64,662	-29,978	-32%	$84.75	Q4 2022
30 Sep 2022	3.8%	-0.14%	$7,515,000	94,640	-3,353	-3.4%	$79.41	Q3 2022
30 Jun 2022	4.1%	-0.42%	$8,222,000	97,993	-10,231	-9.5%	$83.90	Q2 2022
31 Mar 2022	4.3%	-0.39%	$10,969,000	108,224	-9,800	-8.3%	$101.35	Q1 2022
31 Dec 2021	3.6%	+0.16%	$12,735,000	118,024	+5,414	+4.8%	$107.90	Q4 2021
30 Sep 2021	3.4%	+1.5%	$11,088,000	112,610	+50,203	+80%	$98.46	Q3 2021
30 Jun 2021	1.8%	+0.12%	$6,145,000	62,407	+3,933	+6.7%	$98.47	Q2 2021
31 Mar 2021	1.6%	+0.28%	$5,314,000	58,474	+10,016	+21%	$90.88	Q1 2021
31 Dec 2020	1.5%	+1.5%	$4,169,000	48,458	+48,458	NEW	$86.03	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.