ISHARES TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 46,216 Value ($000) $4,395 Avg Close — Range —
Q3 2025
Shares 47,917 Value ($000) $4,455 Avg Close — Range —
Q2 2025
Shares 52,202 Value ($000) $4,657 Avg Close — Range —
Q1 2025
Shares 47,909 Value ($000) $3,914 Avg Close — Range —
Q4 2024
Shares 43,973 Value ($000) $3,348 Avg Close — Range —
Q3 2024
Shares 45,456 Value ($000) $3,826 Avg Close — Range —
Q2 2024
Shares 48,830 Value ($000) $3,847 Avg Close — Range —
Q1 2024
Shares 48,288 Value ($000) $3,859 Avg Close — Range —
Q4 2023
Shares 43,279 Value ($000) $3,269 Avg Close — Range —
Q3 2023
Shares 36,702 Value ($000) $2,537 Avg Close — Range —
Q2 2023
Shares 39,534 Value ($000) $2,883 Avg Close — Range —
Q1 2023
Shares 35,195 Value ($000) $2,528 Avg Close — Range —
Q4 2022
Shares 31,038 Value ($000) $2,040 Avg Close — Range —
Q3 2022
Shares 32,370 Value ($000) $1,816,928 Avg Close — Range —
Q2 2022
Shares 35,758 Value ($000) $2,244,172 Avg Close — Range —
Q1 2022
Shares 36,450 Value ($000) $2,687,459 Avg Close — Range —
Q4 2021
Shares 33,530 Value ($000) $2,664,294 Avg Close — Range —
Q3 2021
Shares 31,581 Value ($000) $2,475,319 Avg Close — Range —
Q2 2021
Shares 24,554 Value ($000) $1,940,503 Avg Close — Range —
Q1 2021
Shares 23,553 Value ($000) $1,787,673 Avg Close — Range —
Q4 2020
Shares 19,967 Value ($000) $1,458,390 Avg Close — Range —
Q3 2020
Shares 19,406 Value ($000) $1,231,893 Avg Close — Range —
Q2 2020
Shares 17,577 Value ($000) $1,064,815 Avg Close — Range —
Q1 2020
Shares 16,715 Value ($000) $888,569 Avg Close — Range —
Q4 2019
Shares 10,282 Value ($000) $706,785 Avg Close — Range —
Q3 2019
Shares 5,320 Value ($000) $341,118 Avg Close — Range —