ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 364,023 Value ($000) $34,615 Avg Close — Range —
Q3 2025
Shares 374,627 Value ($000) $34,833 Avg Close — Range —
Q2 2025
Shares 379,018 Value ($000) $33,816 Avg Close — Range —
Q1 2025
Shares 396,506 Value ($000) $32,391 Avg Close — Range —
Q4 2024
Shares 403,336 Value ($000) $30,710 Avg Close — Range —
Q3 2024
Shares 405,084 Value ($000) $34,096 Avg Close — Range —
Q2 2024
Shares 412,040 Value ($000) $32,461 Avg Close — Range —
Q1 2024
Shares 406,892 Value ($000) $32,515 Avg Close — Range —
Q4 2023
Shares 405,841 Value ($000) $30,657 Avg Close — Range —
Q3 2023
Shares 411,192 Value ($000) $28,426 Avg Close — Range —
Q2 2023
Shares 412,550 Value ($000) $30,087 Avg Close — Range —
Q1 2023
Shares 415,617 Value ($000) $29,858 Avg Close — Range —
Q4 2022
Shares 412,687 Value ($000) $27,130 Avg Close — Range —
Q3 2022
Shares 417,239 Value ($000) $23,420 Avg Close — Range —
Q2 2022
Shares 416,930 Value ($000) $26,167 Avg Close — Range —
Q1 2022
Shares 402,510 Value ($000) $29,677 Avg Close — Range —
Q4 2021
Shares 381,704 Value ($000) $30,330 Avg Close — Range —
Q3 2021
Shares 341,751 Value ($000) $26,786 Avg Close — Range —
Q2 2021
Shares 314,294 Value ($000) $24,839 Avg Close — Range —
Q1 2021
Shares 278,543 Value ($000) $21,141 Avg Close — Range —
Q4 2020
Shares 243,636 Value ($000) $17,795 Avg Close — Range —
Q3 2020
Shares 210,749 Value ($000) $13,378 Avg Close — Range —
Q2 2020
Shares 191,863 Value ($000) $11,623 Avg Close — Range —
Q1 2020
Shares 177,372 Value ($000) $9,429 Avg Close — Range —
Q4 2019
Shares 134,078 Value ($000) $9,217 Avg Close — Range —
Q3 2019
Shares 101,556 Value ($000) $6,512 Avg Close — Range —
Q2 2019
Shares 86,252 Value ($000) $5,547 Avg Close — Range —
Q1 2019
Shares 73,210 Value ($000) $4,625 Avg Close — Range —
Q4 2018
Shares 61,817 Value ($000) $3,547 Avg Close — Range —
Q3 2018
Shares 45,651 Value ($000) $3,023 Avg Close — Range —
Q2 2018
Shares 36,715 Value ($000) $2,391 Avg Close — Range —
Q1 2018
Shares 22,444 Value ($000) $1,511 Avg Close — Range —
Q4 2017
Shares 3,142 Value ($000) $213 Avg Close — Range —