ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 273,481 Value ($000) $26,005 Avg Close — Range —
Q3 2025
Shares 274,324 Value ($000) $25,507 Avg Close — Range —
Q2 2025
Shares 265,077 Value ($000) $23,650 Avg Close — Range —
Q1 2025
Shares 247,799 Value ($000) $20,243 Avg Close — Range —
Q4 2024
Shares 242,345 Value ($000) $18,452 Avg Close — Range —
Q3 2024
Shares 242,171 Value ($000) $20,384 Avg Close — Range —
Q2 2024
Shares 234,738 Value ($000) $18,493 Avg Close — Range —
Q1 2024
Shares 242,574 Value ($000) $19,384 Avg Close — Range —
Q4 2023
Shares 233,575 Value ($000) $17,644 Avg Close — Range —
Q3 2023
Shares 225,898 Value ($000) $15,616 Avg Close — Range —
Q2 2023
Shares 232,012 Value ($000) $16,921 Avg Close — Range —
Q1 2023
Shares 231,163 Value ($000) $16,607 Avg Close — Range —
Q4 2022
Shares 235,843 Value ($000) $15,504 Avg Close — Range —
Q3 2022
Shares 268,022 Value ($000) $15,044 Avg Close — Range —
Q2 2022
Shares 280,800 Value ($000) $17,623 Avg Close — Range —
Q1 2022
Shares 292,650 Value ($000) $21,577 Avg Close — Range —
Q4 2021
Shares 278,991 Value ($000) $22,169 Avg Close — Range —
Q3 2021
Shares 254,368 Value ($000) $19,937 Avg Close — Range —
Q2 2021
Shares 214,527 Value ($000) $16,954 Avg Close — Range —
Q1 2021
Shares 148,442 Value ($000) $11,267 Avg Close — Range —
Q4 2020
Shares 384,926 Value ($000) $28,115 Avg Close — Range —
Q3 2020
Shares 135,010 Value ($000) $8,570 Avg Close — Range —
Q2 2020
Shares 140,150 Value ($000) $8,490 Avg Close — Range —
Q1 2020
Shares 117,297 Value ($000) $6,236 Avg Close — Range —
Q4 2019
Shares 56,724 Value ($000) $3,899 Avg Close — Range —
Q3 2019
Shares 54,745 Value ($000) $3,510 Avg Close — Range —
Q2 2019
Shares 21,622 Value ($000) $1,391 Avg Close — Range —
Q1 2019
Shares 14,547 Value ($000) $919 Avg Close — Range —
Q4 2018
Shares 3,714 Value ($000) $213 Avg Close — Range —