ISHARES TR

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

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2023
Shares 5,865 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 5,865 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 5,865 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 5,865 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 5,865 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 5,865 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 5,865 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 5,865 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 5,865 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 5,865 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 5,865 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 5,865 Value ($000) $445 Avg Close — Range —