ISHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 2,928 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,859 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,858 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,750 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,689 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,689 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,640 Value ($000) $211 Avg Close — Range —