ISHARES TR

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

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 19,327 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,054 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 97,004 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 16,477 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,356 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,504 Value ($000) $2 Avg Close — Range —