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Wealth Alliance
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGU | 109,331 | -9,614 | 10,655,436,000 | -103,092,000 | $97,460.34 |
| 03/31/2023 | iSHARES TRUST | ESGU | 118,945 | -141,926 | 10,758,528,000 | 10,737,812,000 | $90,449.60 |
| 09/30/2022 | iSHARES TRUST | ESGU | 260,871 | 32,240 | 20,716,000 | 1,534,000 | $79.41 |
| 06/30/2022 | iSHARES TRUST | ESGU | 228,631 | 13,351 | 19,182,000 | -2,636,000 | $83.90 |
| 03/31/2022 | iSHARES TRUST | ESGU | 215,280 | 39,990 | 21,818,000 | 2,905,000 | $101.35 |
| 12/31/2021 | iSHARES TRUST | ESGU | 175,290 | 28,331 | 18,913,000 | 4,444,000 | $107.90 |
| 09/30/2021 | iSHARES TRUST | ESGU | 146,959 | 53,378 | 14,469,000 | 5,254,000 | $98.46 |
| 06/30/2021 | iSHARES TRUST | ESGU | 93,581 | 44,446 | 9,215,000 | 4,750,000 | $98.47 |
| 03/31/2021 | iSHARES TRUST | ESGU | 49,135 | 23,635 | 4,465,000 | 2,271,000 | $90.87 |
| 12/31/2020 | iSHARES TRUST | ESGU | 25,500 | 18,075 | 2,194,000 | 1,628,000 | $86.04 |
| 09/30/2020 | iSHARES TRUST | ESGU | 7,425 | 7,425 | 566,000 | 566,000 | $76.23 |
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