ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 643 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 508 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 496 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 496 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 496 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 496 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $2 Avg Close — Range —