ISHARES TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 4,090 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 4,087 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,087 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 4,091 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 4,073 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 4,071 Value ($000) $343 Avg Close — Range —