ISHARES TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 10,142 Value ($000) $964 Avg Close Range
Q3 2025
Shares 10,268 Value ($000) $955 Avg Close Range
Q2 2025
Shares 9,913 Value ($000) $884 Avg Close Range
Q1 2025
Shares 10,528 Value ($000) $860 Avg Close Range
Q4 2024
Shares 10,165 Value ($000) $774 Avg Close Range
Q3 2024
Shares 9,542 Value ($000) $803 Avg Close Range
Q2 2024
Shares 8,484 Value ($000) $668 Avg Close Range
Q1 2024
Shares 8,239 Value ($000) $658 Avg Close Range
Q4 2023
Shares 8,047 Value ($000) $596 Avg Close Range
Q3 2023
Shares 7,649 Value ($000) $529 Avg Close Range
Q2 2023
Shares 7,469 Value ($000) $545 Avg Close Range
Q1 2023
Shares 8,337 Value ($000) $599 Avg Close Range
Q4 2022
Shares 8,382 Value ($000) $551 Avg Close Range
Q3 2022
Shares 7,943 Value ($000) $446 Avg Close Range
Q2 2022
Shares 7,877 Value ($000) $494 Avg Close Range
Q1 2022
Shares 8,139 Value ($000) $600 Avg Close Range
Q4 2021
Shares 6,426 Value ($000) $511 Avg Close Range
Q3 2021
Shares 5,095 Value ($000) $399 Avg Close Range
Q2 2021
Shares 5,024 Value ($000) $397 Avg Close Range
Q1 2021
Shares 5,135 Value ($000) $390 Avg Close Range
Q4 2020
Shares 4,535 Value ($000) $331 Avg Close Range
Q3 2020
Shares 4,189 Value ($000) $266 Avg Close Range
Q2 2020
Shares 3,952 Value ($000) $239 Avg Close Range