ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 4,418 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 4,747 Value ($000) $445 Avg Close — Range —