ISHARES TR

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

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 5,200 Value ($000) $494 Avg Close Range
Q3 2025
Shares 5,200 Value ($000) $483 Avg Close Range
Q2 2025
Shares 5,245 Value ($000) $468 Avg Close Range
Q1 2025
Shares 3,439 Value ($000) $281 Avg Close Range
Q4 2024
Shares 3,105 Value ($000) $236 Avg Close Range
Q3 2024
Shares 3,105 Value ($000) $261 Avg Close Range
Q2 2024
Shares 3,036 Value ($000) $239 Avg Close Range
Q1 2024
Shares 3,036 Value ($000) $243 Avg Close Range
Q4 2023
Shares 3,081 Value ($000) $233 Avg Close Range
Q3 2023
Shares 3,081 Value ($000) $213 Avg Close Range
Q2 2023
Shares 3,354 Value ($000) $245 Avg Close Range
Q1 2023
Shares 2,993 Value ($000) $215 Avg Close Range
Q1 2022
Shares 2,800 Value ($000) $206 Avg Close Range
Q4 2021
Shares 2,819 Value ($000) $224 Avg Close Range
Q3 2021
Shares 2,705 Value ($000) $212 Avg Close Range
Q2 2021
Shares 3,235 Value ($000) $256 Avg Close Range
Q1 2021
Shares 3,074 Value ($000) $233 Avg Close Range