ISHARES TR

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

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 42,207 Value ($000) $4,013 Avg Close — Range —
Q3 2025
Shares 42,554 Value ($000) $3,957 Avg Close — Range —
Q2 2025
Shares 43,319 Value ($000) $3,865 Avg Close — Range —
Q1 2025
Shares 43,902 Value ($000) $3,586 Avg Close — Range —
Q4 2024
Shares 43,902 Value ($000) $3,343 Avg Close — Range —
Q3 2024
Shares 42,996 Value ($000) $3,619 Avg Close — Range —
Q2 2024
Shares 42,811 Value ($000) $3,373 Avg Close — Range —
Q1 2024
Shares 44,011 Value ($000) $3,517 Avg Close — Range —
Q4 2023
Shares 45,636 Value ($000) $3,447 Avg Close — Range —
Q3 2023
Shares 45,480 Value ($000) $3,144 Avg Close — Range —
Q2 2023
Shares 44,342 Value ($000) $3,234 Avg Close — Range —
Q1 2023
Shares 42,487 Value ($000) $3,052 Avg Close — Range —
Q4 2022
Shares 39,363 Value ($000) $2,588 Avg Close — Range —