ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,538 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 1,518 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 2,533 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 2,533 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 2,729 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 2,668 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,294 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 2,108 Value ($000) $159 Avg Close — Range —