ISHARES TR

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q3 2023

Shares 4,362 Value ($000) $302 Avg Close — Range —

Q2 2023

Shares 4,009 Value ($000) $292 Avg Close — Range —

Q1 2023

Shares 4,000 Value ($000) $287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,362	$302	—	—
Q2 2023	4,009	$292	—	—
Q1 2023	4,000	$287	—	—