ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,880 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 2,733 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 2,870 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,464 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 3,413 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 2,839 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,345 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 2,212 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 1,853 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 1,946 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 1,716 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 1,495 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,666 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 1,691 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 1,314 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,032 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 770 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 760 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 492 Value ($000) $37 Avg Close — Range —