ISHARES TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 282,084 Value ($000) $26,823 Avg Close Range
Q3 2025
Shares 282,738 Value ($000) $26,289 Avg Close Range
Q2 2025
Shares 303,872 Value ($000) $27,111 Avg Close Range
Q1 2025
Shares 245,284 Value ($000) $20,037 Avg Close Range
Q4 2024
Shares 171,454 Value ($000) $13,055 Avg Close Range
Q3 2024
Shares 175,465 Value ($000) $14,769 Avg Close Range
Q2 2024
Shares 176,398 Value ($000) $13,897 Avg Close Range
Q1 2024
Shares 176,358 Value ($000) $14,093 Avg Close Range
Q4 2023
Shares 132,177 Value ($000) $9,985 Avg Close Range
Q3 2023
Shares 102,527 Value ($000) $7,088 Avg Close Range
Q2 2023
Shares 105,545 Value ($000) $7,697 Avg Close Range
Q1 2023
Shares 106,617 Value ($000) $7,659 Avg Close Range
Q4 2022
Shares 78,048 Value ($000) $5,131 Avg Close Range
Q3 2022
Shares 78,166 Value ($000) $4,387 Avg Close Range
Q2 2022
Shares 74,916 Value ($000) $4,702 Avg Close Range
Q1 2022
Shares 70,345 Value ($000) $5,187 Avg Close Range