ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 2,925 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,696 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,105 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 3,040 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 3,119 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 4,057 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 5,866 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 6,067 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 8,516 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 11,019 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 30,136 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 29,469 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 28,226 Value ($000) $2,081 Avg Close — Range —
Q4 2021
Shares 20,828 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 16,271 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 7,104 Value ($000) $561 Avg Close — Range —