ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 44,687 Value ($000) $4,249 Avg Close — Range —
Q3 2025
Shares 64,916 Value ($000) $6,036 Avg Close — Range —
Q2 2025
Shares 68,997 Value ($000) $6,156 Avg Close — Range —
Q1 2025
Shares 74,327 Value ($000) $6,072 Avg Close — Range —
Q4 2024
Shares 95,255 Value ($000) $7,253 Avg Close — Range —
Q3 2024
Shares 117,995 Value ($000) $9,932 Avg Close — Range —
Q2 2024
Shares 110,833 Value ($000) $8,731 Avg Close — Range —
Q1 2024
Shares 115,788 Value ($000) $9,253 Avg Close — Range —
Q4 2023
Shares 1,116 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,164 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,121 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,232 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 161 Value ($000) $14 Avg Close — Range —