ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 213,412 Value ($000) $20,293 Avg Close — Range —
Q3 2025
Shares 211,068 Value ($000) $19,625 Avg Close — Range —
Q2 2025
Shares 188,998 Value ($000) $16,862 Avg Close — Range —
Q1 2025
Shares 187,712 Value ($000) $15,334 Avg Close — Range —
Q4 2024
Shares 187,831 Value ($000) $14,301 Avg Close — Range —
Q3 2024
Shares 202,143 Value ($000) $17,014 Avg Close — Range —
Q2 2024
Shares 205,625 Value ($000) $16,199 Avg Close — Range —
Q1 2024
Shares 215,099 Value ($000) $17,189 Avg Close — Range —
Q4 2023
Shares 241,480 Value ($000) $18,241 Avg Close — Range —
Q3 2023
Shares 250,056 Value ($000) $17,286 Avg Close — Range —
Q2 2023
Shares 249,874 Value ($000) $18,223 Avg Close — Range —
Q1 2023
Shares 277,322 Value ($000) $19,923 Avg Close — Range —
Q4 2022
Shares 273,940 Value ($000) $18,009 Avg Close — Range —
Q3 2022
Shares 250,507 Value ($000) $14,061 Avg Close — Range —
Q2 2022
Shares 263,873 Value ($000) $16,561 Avg Close — Range —
Q1 2022
Shares 271,993 Value ($000) $20,054 Avg Close — Range —
Q4 2021
Shares 272,435 Value ($000) $21,648 Avg Close — Range —
Q3 2021
Shares 270,452 Value ($000) $21,198 Avg Close — Range —
Q2 2021
Shares 287,894 Value ($000) $22,752 Avg Close — Range —
Q1 2021
Shares 287,266 Value ($000) $21,804 Avg Close — Range —
Q4 2020
Shares 284,270 Value ($000) $20,763 Avg Close — Range —
Q3 2020
Shares 292,467 Value ($000) $18,566 Avg Close — Range —
Q2 2020
Shares 281,356 Value ($000) $17,045 Avg Close — Range —
Q1 2020
Shares 278,732 Value ($000) $14,817 Avg Close — Range —
Q4 2019
Shares 229,219 Value ($000) $15,757 Avg Close — Range —
Q3 2019
Shares 228,336 Value ($000) $14,641 Avg Close — Range —
Q2 2019
Shares 8,690 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 8,288 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 7,302 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 3,132 Value ($000) $207 Avg Close — Range —