ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 2,404 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,419 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 6,694 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 6,694 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 6,694 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 5,208 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 3,785 Value ($000) $220 Avg Close — Range —