ISHARES TR

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

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 6,036 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 6,036 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 6,378 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 6,523 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 6,563 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 4,259 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 3,176 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 3,441 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,543 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 3,588 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 3,588 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 3,552 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 3,440 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,090 Value ($000) $228 Avg Close — Range —