ISHARES TR

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 70,222 Value ($000) $6,677 Avg Close — Range —
Q4 2024
Shares 31,737 Value ($000) $2,416 Avg Close — Range —
Q3 2024
Shares 69,691 Value ($000) $5,866 Avg Close — Range —
Q3 2023
Shares 8,441 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 4,329 Value ($000) $311 Avg Close — Range —