ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 9,012 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 9,309 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 9,309 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 10,583 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 10,968 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 10,924 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 10,924 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 7,294 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 10,769 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 10,697 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 10,591 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 10,969 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 10,942 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 6,164 Value ($000) $387 Avg Close — Range —