ISHARES TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q1 2025
Shares 225,418 Value ($000) $18,414 Avg Close Range
Q4 2024
Shares 241,405 Value ($000) $18,381 Avg Close Range
Q3 2024
Shares 239,467 Value ($000) $20,156 Avg Close Range
Q2 2024
Shares 201,757 Value ($000) $15,872 Avg Close Range
Q1 2024
Shares 212,739 Value ($000) $17,000 Avg Close Range
Q4 2023
Shares 225,659 Value ($000) $17,046 Avg Close Range
Q3 2023
Shares 220,562 Value ($000) $15,247 Avg Close Range
Q2 2023
Shares 220,562 Value ($000) $16,086 Avg Close Range
Q1 2023
Shares 203,519 Value ($000) $14,621 Avg Close Range
Q4 2022
Shares 218,851 Value ($000) $14,387 Avg Close Range
Q3 2022
Shares 218,851 Value ($000) $12,284 Avg Close Range
Q2 2022
Shares 223,658 Value ($000) $14,037 Avg Close Range
Q1 2022
Shares 204,107 Value ($000) $15,049 Avg Close Range
Q4 2021
Shares 204,107 Value ($000) $16,218 Avg Close Range
Q3 2021
Shares 295,106 Value ($000) $23,130 Avg Close Range
Q2 2021
Shares 185,869 Value ($000) $14,689 Avg Close Range
Q1 2021
Shares 185,869 Value ($000) $14,107 Avg Close Range