ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 13,905 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 13,905 Value ($000) $2,025 Avg Close — Range —
Q2 2025
Shares 13,905 Value ($000) $1,881 Avg Close — Range —
Q1 2025
Shares 13,905 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 8,664 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 7,224 Value ($000) $704 Avg Close — Range —