ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2025

Shares 2,367 Value ($000) $211 Avg Close — Range —

Q2 2022

Shares 3,359 Value ($000) $211 Avg Close — Range —

Q1 2022

Shares 3,123 Value ($000) $230 Avg Close — Range —

Q4 2021

Shares 4,191 Value ($000) $333 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,367	$211	—	—
Q2 2022	3,359	$211	—	—
Q1 2022	3,123	$230	—	—
Q4 2021	4,191	$333	—	—