ISHARES TR

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

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2025
Shares 2,760 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,672 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,288 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 3,158 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 3,180 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,129 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,140 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,163 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 3,180 Value ($000) $240 Avg Close — Range —