ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 7,359 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 7,359 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 7,359 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 7,154 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 7,154 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 7,357 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 7,357 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 7,357 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 7,357 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 7,104 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 6,015 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 6,015 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 6,015 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 6,015 Value ($000) $338 Avg Close — Range —