ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 193,280 Value ($000) $18,379 Avg Close — Range —
Q3 2025
Shares 186,534 Value ($000) $17,344 Avg Close — Range —
Q2 2025
Shares 172,166 Value ($000) $15,361 Avg Close — Range —
Q1 2025
Shares 132,106 Value ($000) $10,792 Avg Close — Range —
Q4 2024
Shares 135,802 Value ($000) $10,340 Avg Close — Range —
Q3 2024
Shares 138,771 Value ($000) $11,680 Avg Close — Range —
Q2 2024
Shares 137,075 Value ($000) $10,799 Avg Close — Range —
Q1 2024
Shares 135,864 Value ($000) $10,857 Avg Close — Range —
Q4 2023
Shares 140,770 Value ($000) $10,634 Avg Close — Range —
Q3 2023
Shares 124,758 Value ($000) $8,625 Avg Close — Range —
Q2 2023
Shares 115,450 Value ($000) $8,420 Avg Close — Range —
Q1 2023
Shares 105,506 Value ($000) $7,580 Avg Close — Range —
Q4 2022
Shares 88,135 Value ($000) $5,794 Avg Close — Range —
Q3 2022
Shares 83,178 Value ($000) $4,669 Avg Close — Range —
Q2 2022
Shares 89,720 Value ($000) $5,631 Avg Close — Range —
Q1 2022
Shares 88,888 Value ($000) $6,554 Avg Close — Range —
Q4 2021
Shares 64,518 Value ($000) $5,127 Avg Close — Range —
Q3 2021
Shares 78,919 Value ($000) $6,186 Avg Close — Range —
Q2 2021
Shares 65,189 Value ($000) $5,152 Avg Close — Range —
Q1 2021
Shares 53,857 Value ($000) $4,087,779 Avg Close — Range —
Q4 2020
Shares 49,838 Value ($000) $3,640 Avg Close — Range —
Q3 2020
Shares 44,603 Value ($000) $2,831 Avg Close — Range —
Q2 2020
Shares 28,476 Value ($000) $1,725 Avg Close — Range —
Q1 2020
Shares 23,277 Value ($000) $1,237 Avg Close — Range —
Q4 2019
Shares 3,084 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 1,480 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 1,197 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 169 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 169 Value ($000) $11 Avg Close — Range —