ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 670 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 711 Value ($000) $40 Avg Close — Range —