ISHARES TR

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

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 15,649 Value ($000) $1,488 Avg Close Range
Q3 2025
Shares 14,948 Value ($000) $1,390 Avg Close Range
Q2 2025
Shares 14,908 Value ($000) $1,330 Avg Close Range
Q1 2025
Shares 11,215 Value ($000) $916 Avg Close Range
Q4 2024
Shares 5,870 Value ($000) $447 Avg Close Range
Q3 2024
Shares 5,131 Value ($000) $432 Avg Close Range
Q2 2024
Shares 5,131 Value ($000) $404 Avg Close Range
Q1 2024
Shares 6,106 Value ($000) $488 Avg Close Range
Q4 2023
Shares 6,423 Value ($000) $485 Avg Close Range
Q3 2023
Shares 7,020 Value ($000) $485 Avg Close Range
Q2 2023
Shares 7,020 Value ($000) $512 Avg Close Range
Q1 2023
Shares 7,764 Value ($000) $558 Avg Close Range
Q4 2022
Shares 8,544 Value ($000) $562 Avg Close Range
Q3 2022
Shares 5,033 Value ($000) $283 Avg Close Range
Q2 2022
Shares 3,556 Value ($000) $223 Avg Close Range
Q4 2021
Shares 2,605 Value ($000) $207 Avg Close Range
Q3 2021
Shares 2,605 Value ($000) $204 Avg Close Range
Q2 2021
Shares 2,885 Value ($000) $228 Avg Close Range