ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 3,892 Value ($000) $370 Avg Close Range
Q3 2025
Shares 3,856 Value ($000) $359 Avg Close Range
Q2 2025
Shares 3,830 Value ($000) $342 Avg Close Range
Q1 2025
Shares 4,550 Value ($000) $372 Avg Close Range
Q4 2024
Shares 4,694 Value ($000) $357 Avg Close Range
Q3 2024
Shares 4,552 Value ($000) $383 Avg Close Range
Q2 2024
Shares 5,304 Value ($000) $418 Avg Close Range
Q1 2024
Shares 4,252 Value ($000) $340 Avg Close Range
Q4 2023
Shares 3,047 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,618 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,611 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,537 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,457 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,147 Value ($000) $233 Avg Close Range
Q2 2022
Shares 4,095 Value ($000) $257 Avg Close Range
Q1 2022
Shares 4,355 Value ($000) $321 Avg Close Range
Q4 2021
Shares 4,081 Value ($000) $324 Avg Close Range
Q3 2021
Shares 3,700 Value ($000) $290 Avg Close Range
Q2 2021
Shares 3,663 Value ($000) $289 Avg Close Range
Q1 2021
Shares 4,891 Value ($000) $371 Avg Close Range
Q4 2020
Shares 4,318 Value ($000) $316 Avg Close Range
Q4 2018
Shares 2,742 Value ($000) $157 Avg Close Range