ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 24,879 Value ($000) $2,366 Avg Close — Range —
Q3 2025
Shares 22,678 Value ($000) $2,109 Avg Close — Range —
Q2 2025
Shares 21,057 Value ($000) $1,879 Avg Close — Range —
Q1 2025
Shares 22,453 Value ($000) $1,834 Avg Close — Range —
Q4 2024
Shares 23,960 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 22,727 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 22,358 Value ($000) $1,813 Avg Close — Range —
Q1 2024
Shares 22,548 Value ($000) $1,802 Avg Close — Range —
Q4 2023
Shares 23,546 Value ($000) $1,779 Avg Close — Range —
Q3 2023
Shares 25,291 Value ($000) $1,702 Avg Close — Range —
Q2 2023
Shares 25,453 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 25,980 Value ($000) $1,907 Avg Close — Range —
Q4 2022
Shares 28,274 Value ($000) $1,931 Avg Close — Range —
Q3 2022
Shares 34,165 Value ($000) $1,907 Avg Close — Range —
Q2 2022
Shares 46,548 Value ($000) $2,916 Avg Close — Range —
Q1 2022
Shares 51,029 Value ($000) $3,689 Avg Close — Range —
Q4 2021
Shares 49,653 Value ($000) $3,949 Avg Close — Range —
Q3 2021
Shares 41,618 Value ($000) $3,282 Avg Close — Range —
Q2 2021
Shares 37,579 Value ($000) $2,994 Avg Close — Range —
Q1 2021
Shares 22,192 Value ($000) $1,684 Avg Close — Range —
Q4 2020
Shares 12,962 Value ($000) $947 Avg Close — Range —
Q3 2020
Shares 7,101 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 5,562 Value ($000) $337 Avg Close — Range —