ISHARES TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 59,285 Value ($000) $5,637 Avg Close — Range —
Q3 2025
Shares 64,464 Value ($000) $5,994 Avg Close — Range —
Q2 2025
Shares 61,130 Value ($000) $5,454 Avg Close — Range —
Q1 2025
Shares 59,196 Value ($000) $4,836 Avg Close — Range —
Q4 2024
Shares 42,469 Value ($000) $3,234 Avg Close — Range —
Q3 2024
Shares 44,780 Value ($000) $3,769 Avg Close — Range —
Q2 2024
Shares 49,306 Value ($000) $3,884 Avg Close — Range —
Q1 2024
Shares 40,824 Value ($000) $3,262 Avg Close — Range —
Q4 2023
Shares 39,845 Value ($000) $3,010 Avg Close — Range —
Q3 2023
Shares 36,049 Value ($000) $2,492 Avg Close — Range —
Q2 2023
Shares 32,337 Value ($000) $2,358 Avg Close — Range —
Q1 2023
Shares 29,282 Value ($000) $2,104 Avg Close — Range —
Q4 2022
Shares 26,341 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,436 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 19,565 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 19,530 Value ($000) $1,440 Avg Close — Range —
Q4 2021
Shares 15,404 Value ($000) $1,224 Avg Close — Range —
Q3 2021
Shares 13,420 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 12,307 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 9,865 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 6,796 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 4,192 Value ($000) $266 Avg Close — Range —