ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,770 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 4,501 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 6,985 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 11,684 Value ($000) $890 Avg Close — Range —