ISHARES TR

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

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q1 2023
Shares 673,000 Value ($000) $48,348 Avg Close — Range —
Q4 2022
Shares 673,000 Value ($000) $44,243 Avg Close — Range —
Q2 2022
Shares 53,490 Value ($000) $3,357 Avg Close — Range —
Q1 2022
Shares 53,490 Value ($000) $3,944 Avg Close — Range —
Q4 2021
Shares 53,490 Value ($000) $4,250 Avg Close — Range —
Q3 2021
Shares 53,490 Value ($000) $4,193 Avg Close — Range —
Q2 2021
Shares 53,490 Value ($000) $4,227 Avg Close — Range —
Q1 2021
Shares 53,490 Value ($000) $4,060 Avg Close — Range —