ISHARES TR

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

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 4,590 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 4,590 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 4,590 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 4,590 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 5,393 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 5,393 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 5,393 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 5,393 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 5,393 Value ($000) $407 Avg Close — Range —