ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 64,556 Value ($000) $6,139 Avg Close Range
Q3 2025
Shares 19,571 Value ($000) $1,820 Avg Close Range
Q2 2025
Shares 13,798 Value ($000) $1,231 Avg Close Range
Q1 2025
Shares 14,472 Value ($000) $1,182 Avg Close Range
Q4 2024
Shares 16,319 Value ($000) $1,243 Avg Close Range
Q3 2024
Shares 18,060 Value ($000) $1,520 Avg Close Range
Q2 2024
Shares 14,508 Value ($000) $1,143 Avg Close Range
Q1 2024
Shares 20,290 Value ($000) $1,621 Avg Close Range
Q4 2023
Shares 18,884 Value ($000) $1,426 Avg Close Range