ISHARES TR

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

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024
Shares 16,948 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 33,793 Value ($000) $2,700 Avg Close — Range —
Q4 2023
Shares 33,793 Value ($000) $2,553 Avg Close — Range —
Q3 2023
Shares 38,317 Value ($000) $2,649 Avg Close — Range —
Q2 2023
Shares 38,317 Value ($000) $2,794 Avg Close — Range —
Q1 2023
Shares 33,163 Value ($000) $2,382 Avg Close — Range —
Q4 2022
Shares 33,163 Value ($000) $2,180 Avg Close — Range —
Q3 2022
Shares 33,163 Value ($000) $1,861 Avg Close — Range —
Q2 2022
Shares 55,132 Value ($000) $3,460 Avg Close — Range —
Q1 2022
Shares 55,132 Value ($000) $4,065 Avg Close — Range —
Q4 2021
Shares 40,728 Value ($000) $3,236 Avg Close — Range —
Q3 2021
Shares 27,220 Value ($000) $2,134 Avg Close — Range —