ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2020
Shares 109,923 Value ($000) $5,484 Avg Close — Range —
Q4 2019
Shares 120,459 Value ($000) $7,859 Avg Close — Range —
Q3 2019
Shares 213,582 Value ($000) $13,043 Avg Close — Range —
Q2 2019
Shares 29,943 Value ($000) $1,839 Avg Close — Range —
Q1 2019
Shares 221,715 Value ($000) $13,474 Avg Close — Range —
Q4 2018
Shares 165,565 Value ($000) $9,106 Avg Close — Range —
Q3 2018
Shares 153,572 Value ($000) $9,841 Avg Close — Range —