ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 13,340 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 12,495 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 12,495 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 12,495 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 6,878 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 8,104 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 3,150 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 3,791 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 3,663 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 616 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 131 Value ($000) $10 Avg Close — Range —