ISHARES TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q1 2022

Shares 5,766 Value ($000) $584 Avg Close — Range —

Q4 2021

Shares 4,927 Value ($000) $532 Avg Close — Range —

Q3 2021

Shares 4,457 Value ($000) $439 Avg Close — Range —

Q2 2021

Shares 2,606 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,766	$584	—	—
Q4 2021	4,927	$532	—	—
Q3 2021	4,457	$439	—	—
Q2 2021	2,606	$257	—	—