ISHARES TR

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 4,383 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 7,881 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 8,577 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 8,560 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 8,560 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 7,615 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 6,175 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 6,178 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 6,158 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 5,071 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 6,897 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 6,871 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 6,856 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 6,288 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 6,095 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 5,729 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 3,975 Value ($000) $316 Avg Close — Range —