ISHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 3,661 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,596 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 3,564 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 3,501 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,833 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 6,071 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 6,311 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 6,464 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 6,320 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 6,276 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 6,467 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 6,618 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 5,166 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 5,238 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 4,988 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 4,901 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 4,896 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 4,847 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 4,847 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 3,868 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 3,868 Value ($000) $283 Avg Close — Range —