ISHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 282,078 Value ($000) $26,823 Avg Close — Range —
Q3 2025
Shares 283,859 Value ($000) $26,393 Avg Close — Range —
Q2 2025
Shares 282,864 Value ($000) $25,237 Avg Close — Range —
Q1 2025
Shares 290,948 Value ($000) $23,768 Avg Close — Range —
Q4 2024
Shares 295,067 Value ($000) $22,466 Avg Close — Range —
Q3 2024
Shares 289,266 Value ($000) $24,348 Avg Close — Range —
Q2 2024
Shares 304,761 Value ($000) $24,009 Avg Close — Range —
Q1 2024
Shares 317,597 Value ($000) $25,379 Avg Close — Range —
Q4 2023
Shares 304,334 Value ($000) $22,989 Avg Close — Range —
Q3 2023
Shares 294,142 Value ($000) $20,334 Avg Close — Range —
Q2 2023
Shares 286,857 Value ($000) $20,920 Avg Close — Range —
Q1 2023
Shares 262,446 Value ($000) $18,854 Avg Close — Range —
Q4 2022
Shares 257,743 Value ($000) $16,944 Avg Close — Range —
Q3 2022
Shares 209,879 Value ($000) $11,780 Avg Close — Range —
Q2 2022
Shares 154,559 Value ($000) $9,700 Avg Close — Range —
Q1 2022
Shares 177,036 Value ($000) $13,053 Avg Close — Range —
Q4 2021
Shares 155,976 Value ($000) $12,393 Avg Close — Range —
Q3 2021
Shares 128,437 Value ($000) $10,067 Avg Close — Range —
Q2 2021
Shares 110,606 Value ($000) $8,741 Avg Close — Range —
Q1 2021
Shares 89,459 Value ($000) $6,790 Avg Close — Range —
Q4 2020
Shares 76,574 Value ($000) $5,593 Avg Close — Range —
Q3 2020
Shares 58,113 Value ($000) $3,689 Avg Close — Range —
Q2 2020
Shares 45,553 Value ($000) $2,760 Avg Close — Range —
Q1 2020
Shares 19,030 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 12,866 Value ($000) $884 Avg Close — Range —