ISHARES TR

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

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2022
Shares 17,297 Value ($000) $1,137 Avg Close — Range —
Q3 2022
Shares 17,832 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 16,089 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 19,115 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 18,714 Value ($000) $1,467 Avg Close — Range —
Q2 2021
Shares 18,897 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 49,747 Value ($000) $3,776 Avg Close — Range —
Q4 2020
Shares 66,090 Value ($000) $4,827 Avg Close — Range —
Q3 2020
Shares 49,779 Value ($000) $3,160 Avg Close — Range —
Q2 2020
Shares 41,549 Value ($000) $2,517 Avg Close — Range —
Q1 2020
Shares 36,015 Value ($000) $1,915 Avg Close — Range —