ISHARES TR

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

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 5,337 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 5,467 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 5,579 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 5,922 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 6,482 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 6,482 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 6,602 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 7,006 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 7,787 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 8,627 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 8,627 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 8,627 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 32,657 Value ($000) $2,147 Avg Close — Range —
Q3 2022
Shares 209,525 Value ($000) $11,761 Avg Close — Range —
Q4 2021
Shares 12,655 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 12,471 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 12,341 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 7,604 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 3,777 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 3,777 Value ($000) $240 Avg Close — Range —