ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 126,772 Value ($000) $12,055 Avg Close — Range —
Q3 2025
Shares 129,314 Value ($000) $12,024 Avg Close — Range —
Q2 2025
Shares 127,804 Value ($000) $11,403 Avg Close — Range —
Q1 2025
Shares 131,060 Value ($000) $10,706 Avg Close — Range —
Q4 2024
Shares 137,521 Value ($000) $10,471 Avg Close — Range —
Q3 2024
Shares 75,313 Value ($000) $6,339 Avg Close — Range —
Q2 2024
Shares 73,833 Value ($000) $5,817 Avg Close — Range —
Q1 2024
Shares 57,619 Value ($000) $4,604 Avg Close — Range —
Q4 2023
Shares 65,959 Value ($000) $4,983 Avg Close — Range —
Q3 2023
Shares 41,378 Value ($000) $2,860 Avg Close — Range —
Q2 2023
Shares 38,336 Value ($000) $2,796 Avg Close — Range —
Q1 2023
Shares 31,884 Value ($000) $2,291 Avg Close — Range —
Q4 2022
Shares 28,172 Value ($000) $1,852 Avg Close — Range —
Q3 2022
Shares 75,261 Value ($000) $4,224 Avg Close — Range —
Q2 2022
Shares 91,582 Value ($000) $5,748 Avg Close — Range —
Q1 2022
Shares 77,689 Value ($000) $5,728 Avg Close — Range —
Q4 2021
Shares 75,471 Value ($000) $5,997 Avg Close — Range —