ISHARES TR

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 13,745 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 14,113 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 14,542 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 14,486 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 12,763 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 12,402 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 12,412 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 12,439 Value ($000) $994 Avg Close — Range —
Q4 2023
Shares 12,130 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 12,175 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 13,232 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 11,737 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 10,534 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 6,804 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 11,267 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 2,892 Value ($000) $213 Avg Close — Range —