ISHARES TR

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q2 2023
Shares 3,379 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,379 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 3,659 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 3,659 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,604 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 2,604 Value ($000) $204 Avg Close — Range —