Intercontinental Wealth Advisors, LLC

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
30 Jun 2023	0.65%	-0%	$2,724,007	27,950	-136	-0.48%	$97.46	Q2 2023
31 Mar 2023	0.65%	+0%	$2,540,379	28,086	+100	+0.36%	$90.45	Q1 2023
31 Dec 2022	0.71%	+0.01%	$2,371,814	27,986	+470	+1.7%	$84.75	Q4 2022
30 Sep 2022	0.69%	+0.69%	$2,185,000	27,516	+27,516	NEW	$79.41	Q3 2022

* 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.