ISHARES TR

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

Forefront Analytics, LLC's Holding History (CIK: 0001696802)

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

Q4 2025
Shares 211,190 Value ($000) $20,082 Avg Close Range
Q3 2025
Shares 185,230 Value ($000) $17,223 Avg Close Range
Q2 2025
Shares 72,693 Value ($000) $6,486 Avg Close Range
Q1 2024
Shares 207,750 Value ($000) $16,601 Avg Close Range
Q4 2023
Shares 366,798 Value ($000) $27,708 Avg Close Range
Q3 2023
Shares 344,925 Value ($000) $23,845 Avg Close Range
Q2 2023
Shares 351,518 Value ($000) $25,636 Avg Close Range
Q1 2023
Shares 273,342 Value ($000) $19,637 Avg Close Range
Q1 2022
Shares 2,833 Value ($000) $208 Avg Close Range
Q4 2021
Shares 2,829 Value ($000) $224 Avg Close Range
Q3 2021
Shares 2,721 Value ($000) $213 Avg Close Range
Q2 2021
Shares 2,721 Value ($000) $216 Avg Close Range
Q1 2021
Shares 2,687 Value ($000) $204 Avg Close Range
Q1 2020
Shares 1,384 Value ($000) $73,564 Avg Close Range