ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2020
Shares 9,985 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 12,595 Value ($000) $866 Avg Close — Range —
Q3 2019
Shares 13,180 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 13,275 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 14,440 Value ($000) $912 Avg Close — Range —
Q4 2018
Shares 15,265 Value ($000) $875 Avg Close — Range —