ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 20,312 Value ($000) $1,931 Avg Close — Range —
Q3 2025
Shares 19,852 Value ($000) $1,846 Avg Close — Range —
Q2 2025
Shares 19,671 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 19,525 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 19,512 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 19,467 Value ($000) $1,639 Avg Close — Range —
Q2 2024
Shares 19,656 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 18,407 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 18,377 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 12,942 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 12,942 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 12,942 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 13,498 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 9,737 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 9,678 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 9,432 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 9,367 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 9,366 Value ($000) $740 Avg Close — Range —