ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 2,091 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 2,091 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 2,091 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 2,091 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 2,091 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 446 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 446 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 446 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 446 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 446 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 446 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 446 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 446 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 446 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 446 Value ($000) $28 Avg Close — Range —