ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2023
Shares 8,604 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,899 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,899 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 9,899 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 9,899 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 10,193 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 11,145 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 10,402 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 10,402 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 10,402 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 10,402 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 10,402 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 10,536 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 10,007 Value ($000) $688 Avg Close — Range —
Q3 2019
Shares 10,021 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 10,041 Value ($000) $646 Avg Close — Range —
Q1 2019
Shares 13,986 Value ($000) $884 Avg Close — Range —
Q4 2018
Shares 13,986 Value ($000) $803 Avg Close — Range —
Q3 2018
Shares 14,620 Value ($000) $968 Avg Close — Range —
Q2 2018
Shares 11,656 Value ($000) $759 Avg Close — Range —