ISHARES TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 260 Value ($000) $25 Avg Close Range
Q3 2025
Shares 270 Value ($000) $25 Avg Close Range
Q2 2025
Shares 258 Value ($000) $23 Avg Close Range
Q1 2025
Shares 257 Value ($000) $21 Avg Close Range
Q4 2024
Shares 257 Value ($000) $20 Avg Close Range
Q3 2024
Shares 257 Value ($000) $22 Avg Close Range
Q2 2024
Shares 233 Value ($000) $18 Avg Close Range
Q1 2024
Shares 250 Value ($000) $20 Avg Close Range
Q4 2023
Shares 525 Value ($000) $40 Avg Close Range
Q3 2023
Shares 5,578 Value ($000) $386 Avg Close Range
Q2 2023
Shares 275 Value ($000) $20 Avg Close Range
Q2 2022
Shares 58 Value ($000) $4 Avg Close Range
Q4 2021
Shares 48 Value ($000) $4 Avg Close Range
Q3 2021
Shares 44 Value ($000) $3 Avg Close Range
Q2 2021
Shares 44 Value ($000) $3 Avg Close Range
Q1 2020
Shares 164 Value ($000) $9 Avg Close Range
Q4 2019
Shares 1,164 Value ($000) $80 Avg Close Range
Q2 2019
Shares 8,465 Value ($000) $544 Avg Close Range