ISHARES TR

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 113,635 Value ($000) $10,806 Avg Close — Range —
Q3 2025
Shares 116,050 Value ($000) $10,790 Avg Close — Range —
Q2 2025
Shares 116,456 Value ($000) $10,390 Avg Close — Range —
Q1 2025
Shares 118,639 Value ($000) $9,692 Avg Close — Range —
Q4 2024
Shares 119,134 Value ($000) $9,071 Avg Close — Range —
Q3 2024
Shares 115,014 Value ($000) $9,681 Avg Close — Range —
Q2 2024
Shares 114,479 Value ($000) $9,019 Avg Close — Range —
Q1 2024
Shares 114,250 Value ($000) $9,130 Avg Close — Range —
Q4 2023
Shares 113,950 Value ($000) $8,608 Avg Close — Range —
Q3 2023
Shares 114,405 Value ($000) $7,909 Avg Close — Range —
Q2 2023
Shares 109,198 Value ($000) $7,964 Avg Close — Range —
Q1 2023
Shares 105,138 Value ($000) $7,553 Avg Close — Range —
Q4 2022
Shares 97,238 Value ($000) $6,392 Avg Close — Range —
Q3 2022
Shares 102,963 Value ($000) $5,779 Avg Close — Range —
Q2 2022
Shares 102,677 Value ($000) $6,444 Avg Close — Range —
Q1 2022
Shares 101,518 Value ($000) $7,485 Avg Close — Range —
Q4 2021
Shares 106,023 Value ($000) $8,425 Avg Close — Range —
Q3 2021
Shares 102,308 Value ($000) $8,019 Avg Close — Range —
Q2 2021
Shares 103,660 Value ($000) $8,192 Avg Close — Range —
Q1 2021
Shares 102,290 Value ($000) $7,764 Avg Close — Range —
Q4 2020
Shares 99,430 Value ($000) $7,262 Avg Close — Range —
Q3 2020
Shares 96,995 Value ($000) $6,157 Avg Close — Range —
Q2 2020
Shares 97,015 Value ($000) $5,877 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $80 Avg Close — Range —