ISHARES TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 9,236 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 9,368 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 10,627 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 10,825 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 12,050 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 11,977 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 12,895 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 13,360 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 13,276 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 13,224 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 13,355 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 13,705 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 13,912 Value ($000) $915 Avg Close — Range —