ISHARES TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 59,757 Value ($000) $5,682 Avg Close — Range —
Q3 2025
Shares 57,497 Value ($000) $5,346 Avg Close — Range —
Q2 2025
Shares 57,487 Value ($000) $5,129 Avg Close — Range —
Q1 2025
Shares 57,420 Value ($000) $4,691 Avg Close — Range —
Q4 2024
Shares 47,361 Value ($000) $3,606 Avg Close — Range —
Q3 2024
Shares 46,083 Value ($000) $3,879 Avg Close — Range —
Q2 2024
Shares 46,083 Value ($000) $3,630 Avg Close — Range —
Q1 2020
Shares 314 Value ($000) $17 Avg Close — Range —