ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 6,296 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 6,215 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 6,215 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 6,135 Value ($000) $501 Avg Close — Range —