ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 35,286 Value ($000) $3,355 Avg Close — Range —
Q3 2025
Shares 30,108 Value ($000) $2,799 Avg Close — Range —
Q2 2025
Shares 30,492 Value ($000) $2,720 Avg Close — Range —
Q1 2025
Shares 30,039 Value ($000) $2,454 Avg Close — Range —
Q4 2024
Shares 28,207 Value ($000) $2,148 Avg Close — Range —
Q3 2024
Shares 25,103 Value ($000) $2,113 Avg Close — Range —
Q2 2024
Shares 25,842 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 25,782 Value ($000) $2,060 Avg Close — Range —
Q4 2023
Shares 25,345 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 26,940 Value ($000) $1,862 Avg Close — Range —
Q2 2023
Shares 22,732 Value ($000) $1,658 Avg Close — Range —
Q1 2023
Shares 23,714 Value ($000) $1,704 Avg Close — Range —
Q4 2022
Shares 20,886 Value ($000) $1,373 Avg Close — Range —
Q3 2022
Shares 5,184 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 5,992 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 3,518 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 2,590 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 2,590 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 6,590 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 6,590 Value ($000) $500 Avg Close — Range —