ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 8,653 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 8,653 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 8,653 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 11,715 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 10,132 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 10,132 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 10,049 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 10,699 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 10,584 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 10,605 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 11,189 Value ($000) $816 Avg Close — Range —
Q1 2023
Shares 11,501 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 902 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 882 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 835 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 835 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 240 Value ($000) $13 Avg Close — Range —