ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 49,608 Value ($000) $4,717 Avg Close — Range —
Q3 2025
Shares 31,026 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 31,873 Value ($000) $2,843 Avg Close — Range —
Q1 2025
Shares 28,716 Value ($000) $2,367 Avg Close — Range —
Q4 2024
Shares 25,697 Value ($000) $1,957 Avg Close — Range —
Q3 2024
Shares 2,752 Value ($000) $232 Avg Close — Range —