ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,187 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 5,252 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 5,214 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 5,125 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 5,168 Value ($000) $394 Avg Close — Range —