ISHARES TR

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

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 140,693 Value ($000) $13,379 Avg Close — Range —
Q3 2025
Shares 141,681 Value ($000) $13,173 Avg Close — Range —
Q2 2025
Shares 141,548 Value ($000) $12,629 Avg Close — Range —
Q1 2025
Shares 143,215 Value ($000) $11,699 Avg Close — Range —
Q4 2024
Shares 121,617 Value ($000) $9,260 Avg Close — Range —
Q3 2024
Shares 86,558 Value ($000) $7,286 Avg Close — Range —
Q2 2024
Shares 82,152 Value ($000) $6,472 Avg Close — Range —
Q1 2024
Shares 80,263 Value ($000) $6,414 Avg Close — Range —
Q4 2023
Shares 81,442 Value ($000) $6,152 Avg Close — Range —
Q3 2023
Shares 78,567 Value ($000) $5,431 Avg Close — Range —
Q2 2023
Shares 85,576 Value ($000) $6,241 Avg Close — Range —
Q1 2023
Shares 84,612 Value ($000) $6,079 Avg Close — Range —
Q4 2022
Shares 77,087 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 44,217 Value ($000) $2,482 Avg Close — Range —
Q2 2022
Shares 58,553 Value ($000) $3,675 Avg Close — Range —
Q1 2022
Shares 22,557 Value ($000) $1,792 Avg Close — Range —
Q4 2021
Shares 22,557 Value ($000) $1,792 Avg Close — Range —
Q3 2021
Shares 14,065 Value ($000) $1,102 Avg Close — Range —
Q2 2021
Shares 9,518 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 9,209 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 7,688 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 6,952 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 6,952 Value ($000) $421 Avg Close — Range —