ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 1,322,352 Value ($000) $125,742 Avg Close — Range —
Q3 2025
Shares 1,331,282 Value ($000) $123,783 Avg Close — Range —
Q2 2025
Shares 1,261,024 Value ($000) $112,509 Avg Close — Range —
Q1 2025
Shares 1,006,200 Value ($000) $82,196 Avg Close — Range —
Q4 2024
Shares 1,024,276 Value ($000) $77,988 Avg Close — Range —
Q3 2024
Shares 1,228,228 Value ($000) $103,380 Avg Close — Range —
Q2 2024
Shares 1,336,256 Value ($000) $105,270 Avg Close — Range —
Q1 2024
Shares 1,350,054 Value ($000) $107,883 Avg Close — Range —
Q4 2023
Shares 1,316,915 Value ($000) $99,480 Avg Close — Range —
Q3 2023
Shares 1,303,201 Value ($000) $90,090 Avg Close — Range —
Q2 2023
Shares 1,247,489 Value ($000) $90,979 Avg Close — Range —
Q1 2023
Shares 1,014,351 Value ($000) $72,871 Avg Close — Range —
Q4 2022
Shares 910,232 Value ($000) $59,839 Avg Close — Range —
Q3 2022
Shares 895,361 Value ($000) $50,257 Avg Close — Range —
Q2 2022
Shares 861,722 Value ($000) $54,082 Avg Close — Range —
Q1 2022
Shares 801,635 Value ($000) $59,105 Avg Close — Range —
Q4 2021
Shares 726,505 Value ($000) $57,728 Avg Close — Range —
Q3 2021
Shares 643,411 Value ($000) $50,431 Avg Close — Range —
Q2 2021
Shares 537,322 Value ($000) $42,465 Avg Close — Range —
Q1 2021
Shares 512,719 Value ($000) $38,915 Avg Close — Range —
Q4 2020
Shares 516,832 Value ($000) $37,749 Avg Close — Range —
Q3 2020
Shares 658,701 Value ($000) $41,814 Avg Close — Range —
Q2 2020
Shares 495,954 Value ($000) $30,045 Avg Close — Range —
Q1 2020
Shares 378,057 Value ($000) $20,098 Avg Close — Range —
Q4 2019
Shares 548,733 Value ($000) $37,720 Avg Close — Range —
Q3 2019
Shares 488,582 Value ($000) $31,328 Avg Close — Range —
Q2 2019
Shares 134,967 Value ($000) $8,680 Avg Close — Range —
Q1 2019
Shares 48,765 Value ($000) $3,081 Avg Close — Range —
Q4 2018
Shares 23,065 Value ($000) $1,323 Avg Close — Range —
Q3 2018
Shares 21,822 Value ($000) $1,445 Avg Close — Range —
Q2 2018
Shares 22,040 Value ($000) $1,435 Avg Close — Range —
Q1 2018
Shares 13,428 Value ($000) $904 Avg Close — Range —