ISHARES TR

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 10,733,029 Value ($000) $1,020,604 Avg Close — Range —
Q3 2025
Shares 10,703,934 Value ($000) $995,252 Avg Close — Range —
Q2 2025
Shares 10,659,560 Value ($000) $951,046 Avg Close — Range —
Q1 2025
Shares 10,639,251 Value ($000) $869,120 Avg Close — Range —
Q4 2024
Shares 9,710,875 Value ($000) $739,386 Avg Close — Range —
Q3 2024
Shares 9,480,236 Value ($000) $797,951 Avg Close — Range —
Q2 2024
Shares 9,439,724 Value ($000) $743,661 Avg Close — Range —
Q1 2024
Shares 9,430,635 Value ($000) $753,602 Avg Close — Range —
Q4 2023
Shares 9,181,324 Value ($000) $693,557 Avg Close — Range —
Q3 2023
Shares 9,268,441 Value ($000) $640,727 Avg Close — Range —
Q2 2023
Shares 10,803,013 Value ($000) $787,864 Avg Close — Range —
Q1 2023
Shares 10,830,874 Value ($000) $778,090 Avg Close — Range —
Q4 2022
Shares 13,158,089 Value ($000) $865,013 Avg Close — Range —
Q3 2022
Shares 13,346,933 Value ($000) $749,163 Avg Close — Range —
Q2 2022
Shares 13,000,976 Value ($000) $815,941 Avg Close — Range —
Q1 2022
Shares 14,361,255 Value ($000) $1,058,855 Avg Close — Range —
Q4 2021
Shares 15,343,309 Value ($000) $1,219,179 Avg Close — Range —
Q3 2021
Shares 14,234,849 Value ($000) $1,115,728 Avg Close — Range —
Q2 2021
Shares 12,597,916 Value ($000) $995,614 Avg Close — Range —
Q1 2021
Shares 10,939,636 Value ($000) $830,319 Avg Close — Range —
Q4 2020
Shares 8,883,451 Value ($000) $648,847 Avg Close — Range —
Q3 2020
Shares 8,137,157 Value ($000) $516,546 Avg Close — Range —
Q2 2020
Shares 6,076,547 Value ($000) $368,118 Avg Close — Range —
Q1 2020
Shares 5,000,694 Value ($000) $265,837 Avg Close — Range —
Q4 2019
Shares 3,150,305 Value ($000) $216,552 Avg Close — Range —
Q3 2019
Shares 1,352,855 Value ($000) $86,745 Avg Close — Range —
Q2 2019
Shares 1,154,085 Value ($000) $74,220 Avg Close — Range —
Q1 2019
Shares 1,093,474 Value ($000) $69,086 Avg Close — Range —
Q4 2018
Shares 838,979 Value ($000) $48,140 Avg Close — Range —
Q3 2018
Shares 315,960 Value ($000) $20,922 Avg Close — Range —
Q2 2018
Shares 128,908 Value ($000) $8,396 Avg Close — Range —
Q1 2018
Shares 60,801 Value ($000) $4,093 Avg Close — Range —
Q4 2017
Shares 18,343 Value ($000) $1,244 Avg Close — Range —
Q3 2017
Shares 14,528 Value ($000) $963 Avg Close — Range —
Q2 2017
Shares 17,795 Value ($000) $1,115 Avg Close — Range —
Q1 2017
Shares 10,854 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 1,495 Value ($000) $83 Avg Close — Range —