ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 20,532 Value ($000) $1,952 Avg Close — Range —
Q3 2025
Shares 20,262 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 19,022 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 17,131 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 19,621 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 19,605 Value ($000) $1,650 Avg Close — Range —
Q2 2024
Shares 19,519 Value ($000) $1,538 Avg Close — Range —
Q1 2024
Shares 19,497 Value ($000) $1,558 Avg Close — Range —
Q4 2023
Shares 19,497 Value ($000) $1,473 Avg Close — Range —
Q3 2023
Shares 19,482 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 19,482 Value ($000) $1,421 Avg Close — Range —
Q1 2023
Shares 18,125 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 18,895 Value ($000) $1,242 Avg Close — Range —
Q3 2022
Shares 9,431 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 9,523 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 10,528 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 10,528 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 9,798 Value ($000) $768 Avg Close — Range —
Q2 2021
Shares 8,188 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 7,622 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 7,122 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 12,424 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 11,504 Value ($000) $697 Avg Close — Range —