ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 4,630 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 4,584 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 4,541 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 4,528 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,821 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 4,529 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 4,504 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 4,493 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 4,478 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 4,378 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 4,330 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 4,333 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 4,680 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 4,510 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 4,180 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 4,040 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 3,055 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 3,042 Value ($000) $246 Avg Close — Range —