ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 88,186 Value ($000) $8,386 Avg Close Range
Q3 2025
Shares 84,804 Value ($000) $7,885 Avg Close Range
Q2 2025
Shares 80,269 Value ($000) $7,162 Avg Close Range
Q1 2025
Shares 67,133 Value ($000) $5,484 Avg Close Range
Q4 2024
Shares 71,614 Value ($000) $5,453 Avg Close Range
Q3 2024
Shares 62,959 Value ($000) $5,299 Avg Close Range
Q2 2024
Shares 62,035 Value ($000) $4,887 Avg Close Range
Q1 2024
Shares 59,381 Value ($000) $4,745 Avg Close Range
Q4 2023
Shares 58,903 Value ($000) $4,374 Avg Close Range
Q3 2023
Shares 59,190 Value ($000) $4,092 Avg Close Range
Q2 2023
Shares 67,598 Value ($000) $4,930 Avg Close Range
Q1 2023
Shares 59,718 Value ($000) $4,290 Avg Close Range
Q4 2022
Shares 64,479 Value ($000) $4,216 Avg Close Range
Q3 2022
Shares 8,193 Value ($000) $460 Avg Close Range
Q2 2022
Shares 13,628 Value ($000) $855 Avg Close Range
Q1 2022
Shares 15,393 Value ($000) $1,135 Avg Close Range
Q4 2021
Shares 19,768 Value ($000) $1,570 Avg Close Range
Q3 2021
Shares 6,584 Value ($000) $516 Avg Close Range