ISHARES TR

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 5,333 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 4,985 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 4,985 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 4,892 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 4,892 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 4,828 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 5,202 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 5,106 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 5,106 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 5,045 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 5,045 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 4,953 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 4,930 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 40,359 Value ($000) $2,976 Avg Close — Range —
Q1 2022
Shares 40,361 Value ($000) $2,976 Avg Close — Range —
Q4 2021
Shares 40,303 Value ($000) $3,203 Avg Close — Range —
Q3 2021
Shares 39,782 Value ($000) $3,118 Avg Close — Range —
Q2 2021
Shares 21,960 Value ($000) $1,735 Avg Close — Range —