ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 206,533 Value ($000) $19,639 Avg Close — Range —
Q3 2025
Shares 202,420 Value ($000) $18,821 Avg Close — Range —
Q2 2025
Shares 184,913 Value ($000) $16,498 Avg Close — Range —
Q1 2025
Shares 805,253 Value ($000) $65,781 Avg Close — Range —
Q4 2024
Shares 909,767 Value ($000) $69,258 Avg Close — Range —
Q3 2024
Shares 844,259 Value ($000) $71,089 Avg Close — Range —
Q2 2024
Shares 810,139 Value ($000) $63,823 Avg Close — Range —
Q1 2024
Shares 777,741 Value ($000) $62,149 Avg Close — Range —
Q4 2023
Shares 115,482 Value ($000) $8,724 Avg Close — Range —
Q3 2023
Shares 733,218 Value ($000) $50,687 Avg Close — Range —
Q2 2023
Shares 698,866 Value ($000) $50,968 Avg Close — Range —
Q1 2023
Shares 680,236 Value ($000) $48,868 Avg Close — Range —
Q4 2022
Shares 672,311 Value ($000) $44,198 Avg Close — Range —
Q3 2022
Shares 682,244 Value ($000) $38,294 Avg Close — Range —
Q2 2022
Shares 608,948 Value ($000) $38,218 Avg Close — Range —
Q1 2022
Shares 113,383 Value ($000) $42,333 Avg Close — Range —
Q4 2021
Shares 512,358 Value ($000) $40,772 Avg Close — Range —
Q3 2021
Shares 464,574 Value ($000) $36,413 Avg Close — Range —
Q2 2021
Shares 411,860 Value ($000) $32,791 Avg Close — Range —
Q1 2021
Shares 353,699 Value ($000) $26,846 Avg Close — Range —
Q4 2020
Shares 298,422 Value ($000) $21,797 Avg Close — Range —
Q3 2020
Shares 260,155 Value ($000) $16,515 Avg Close — Range —
Q2 2020
Shares 220,677 Value ($000) $13,369 Avg Close — Range —
Q1 2020
Shares 218,606 Value ($000) $11,621 Avg Close — Range —
Q4 2019
Shares 187,048 Value ($000) $12,858 Avg Close — Range —
Q3 2019
Shares 167,337 Value ($000) $10,730 Avg Close — Range —
Q2 2019
Shares 328,690 Value ($000) $9,174 Avg Close — Range —
Q1 2019
Shares 320,976 Value ($000) $7,667 Avg Close — Range —
Q4 2018
Shares 80,798 Value ($000) $4,623 Avg Close — Range —