ISHARES TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 5,196 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 5,178 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 4,981 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 4,981 Value ($000) $407 Avg Close — Range —