ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,893 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 1,893 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 1,893 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,893 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 1,893 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 1,893 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 1,893 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,893 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 1,893 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 1,893 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,893 Value ($000) $138 Avg Close — Range —