ISHARES TR

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 6,333 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 2,583 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 3,430 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 3,859 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 8,318 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 11,462 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 4,736 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 2,887 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 6,869 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 7,934 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 6,526 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 6,279 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 5,501 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 13,408 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 19,311 Value ($000) $1,424 Avg Close — Range —
Q4 2021
Shares 10,321 Value ($000) $820 Avg Close — Range —