ISHARES TR

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

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 10,829 Value ($000) $1,030 Avg Close Range
Q3 2025
Shares 10,829 Value ($000) $1,007 Avg Close Range
Q2 2025
Shares 10,813 Value ($000) $965 Avg Close Range
Q1 2025
Shares 10,868 Value ($000) $888 Avg Close Range
Q4 2024
Shares 10,420 Value ($000) $793 Avg Close Range
Q3 2024
Shares 9,802 Value ($000) $825 Avg Close Range
Q2 2024
Shares 9,873 Value ($000) $778 Avg Close Range
Q1 2024
Shares 9,776 Value ($000) $781 Avg Close Range
Q4 2023
Shares 9,535 Value ($000) $720 Avg Close Range
Q3 2023
Shares 9,548 Value ($000) $660 Avg Close Range
Q2 2023
Shares 9,539 Value ($000) $696 Avg Close Range
Q1 2023
Shares 9,065 Value ($000) $651 Avg Close Range
Q4 2022
Shares 8,889 Value ($000) $584 Avg Close Range
Q3 2022
Shares 5,150 Value ($000) $289 Avg Close Range
Q2 2022
Shares 5,214 Value ($000) $327 Avg Close Range
Q1 2022
Shares 4,395 Value ($000) $324 Avg Close Range
Q4 2021
Shares 2,992 Value ($000) $238 Avg Close Range
Q3 2021
Shares 2,992 Value ($000) $235 Avg Close Range
Q2 2021
Shares 2,835 Value ($000) $224 Avg Close Range
Q1 2021
Shares 2,703 Value ($000) $205 Avg Close Range