ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 996 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 996 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 957 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,051 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 984 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 956 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,003 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 994 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 943 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 893 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,001 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,075 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,082 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 959 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 976 Value ($000) $72 Avg Close — Range —