ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 131,274 Value ($000) $12,483 Avg Close — Range —
Q3 2025
Shares 131,229 Value ($000) $12,202 Avg Close — Range —
Q2 2025
Shares 131,697 Value ($000) $11,746 Avg Close — Range —
Q1 2025
Shares 143,349 Value ($000) $11,728 Avg Close — Range —
Q4 2024
Shares 130,708 Value ($000) $9,952 Avg Close — Range —
Q3 2024
Shares 86,209 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 106,944 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 106,572 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 80,100 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 77,706 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 26,197 Value ($000) $1,680 Avg Close — Range —
Q2 2019
Shares 26,269 Value ($000) $1,689 Avg Close — Range —
Q1 2019
Shares 26,522 Value ($000) $1,676 Avg Close — Range —
Q4 2018
Shares 24,273 Value ($000) $1,393 Avg Close — Range —
Q3 2018
Shares 24,109 Value ($000) $1,596 Avg Close — Range —