ISHARES TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 783 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 783 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 858 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 858 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,114 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 1,114 Value ($000) $84 Avg Close — Range —