ISHARES TR

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

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 14,036 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 13,648 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 13,613 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 13,199 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 12,052 Value ($000) $918 Avg Close — Range —
Q3 2019
Shares 3,740 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 3,321 Value ($000) $214 Avg Close — Range —