ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 9,571 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 9,731 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 9,093 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 8,524 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 3,526 Value ($000) $268 Avg Close — Range —