ISHARES TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 568 Value ($000) $54 Avg Close Range
Q3 2025
Shares 568 Value ($000) $53 Avg Close Range
Q2 2025
Shares 568 Value ($000) $51 Avg Close Range
Q1 2025
Shares 568 Value ($000) $46 Avg Close Range
Q4 2024
Shares 568 Value ($000) $43 Avg Close Range
Q1 2023
Shares 14,810 Value ($000) $1,064 Avg Close Range
Q4 2022
Shares 14,810 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,810 Value ($000) $831 Avg Close Range
Q2 2022
Shares 15,265 Value ($000) $958 Avg Close Range
Q1 2022
Shares 15,265 Value ($000) $1,126 Avg Close Range
Q4 2021
Shares 15,265 Value ($000) $1,213 Avg Close Range