ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 31,167 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 33,169 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 21,752 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 12,646 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,801 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,608 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,482 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,898 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,907 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,331 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,321 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 24,191 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,436 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,034 Value ($000) $1,180 Avg Close — Range —
Q2 2022
Shares 19,472 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 16,989 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 22,533 Value ($000) $1,790 Avg Close — Range —
Q3 2021
Shares 16,786 Value ($000) $1,316 Avg Close — Range —
Q2 2021
Shares 4,873 Value ($000) $385 Avg Close — Range —