ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 18,699 Value ($000) $1,413 Avg Close Range
Q3 2023
Shares 17,485 Value ($000) $1,209 Avg Close Range
Q2 2023
Shares 17,696 Value ($000) $1,291 Avg Close Range
Q1 2023
Shares 13,597 Value ($000) $977 Avg Close Range
Q4 2022
Shares 12,916 Value ($000) $849 Avg Close Range
Q3 2022
Shares 13,320 Value ($000) $748 Avg Close Range
Q2 2022
Shares 15,983 Value ($000) $1,003 Avg Close Range
Q1 2022
Shares 15,581 Value ($000) $1,149 Avg Close Range
Q4 2021
Shares 18,818 Value ($000) $1,495 Avg Close Range
Q3 2021
Shares 17,334 Value ($000) $1,359 Avg Close Range