ISHARES TR

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

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 1,435 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,385 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,310 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 995 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 995 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 995 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 995 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 977 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 977 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 887 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 670 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $9 Avg Close — Range —