ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 3,307 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,973 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,959 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,967 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 2,967 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 2,713 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,533 Value ($000) $200 Avg Close — Range —