ISHARES TR

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 750 Value ($000) $72 Avg Close Range
Q3 2025
Shares 750 Value ($000) $70 Avg Close Range
Q2 2025
Shares 750 Value ($000) $67 Avg Close Range
Q1 2025
Shares 850 Value ($000) $68 Avg Close Range
Q4 2024
Shares 850 Value ($000) $64 Avg Close Range
Q3 2024
Shares 850 Value ($000) $72 Avg Close Range
Q2 2024
Shares 1,257 Value ($000) $100 Avg Close Range