ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 8,609 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 8,609 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 8,609 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 7,104 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 7,104 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 10,135 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 9,773 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 12,120 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 18,298 Value ($000) $1,203 Avg Close — Range —