ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,393 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,410 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 2,928 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 5,795 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 8,169 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 8,564 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 7,818 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 8,342 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 8,196 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 6,407 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 14,655 Value ($000) $1,165 Avg Close — Range —
Q3 2021
Shares 8,562 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 4,211 Value ($000) $333 Avg Close — Range —