ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2023
Shares 3,123 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 3,710 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 4,694 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 4,687 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 4,966 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 4,966 Value ($000) $325 Avg Close — Range —