ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 13,748 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 25,343 Value ($000) $2,356 Avg Close — Range —
Q2 2025
Shares 26,882 Value ($000) $2,398 Avg Close — Range —
Q1 2025
Shares 31,881 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 51,489 Value ($000) $3,920 Avg Close — Range —
Q3 2024
Shares 49,912 Value ($000) $4,201 Avg Close — Range —
Q2 2024
Shares 74,276 Value ($000) $5,851 Avg Close — Range —
Q1 2024
Shares 80,694 Value ($000) $6,448 Avg Close — Range —
Q4 2023
Shares 76,385 Value ($000) $5,680 Avg Close — Range —
Q3 2023
Shares 78,733 Value ($000) $5,443 Avg Close — Range —
Q2 2023
Shares 78,944 Value ($000) $5,757 Avg Close — Range —
Q1 2023
Shares 44,205 Value ($000) $3,176 Avg Close — Range —
Q4 2022
Shares 44,053 Value ($000) $2,896 Avg Close — Range —
Q3 2022
Shares 43,805 Value ($000) $2,459 Avg Close — Range —
Q2 2022
Shares 37,581 Value ($000) $2,359 Avg Close — Range —
Q1 2022
Shares 36,822 Value ($000) $2,715 Avg Close — Range —
Q4 2021
Shares 30,411 Value ($000) $2,416 Avg Close — Range —
Q3 2021
Shares 24,809 Value ($000) $1,945 Avg Close — Range —
Q2 2021
Shares 20,518 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 13,568 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 11,851 Value ($000) $866 Avg Close — Range —