ISHARES TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 3,876 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 4,587 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 4,555 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 6,702 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 9,377 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 8,944 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 8,339 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 8,341 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 8,289 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 6,749 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 11,840 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 9,784 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 5,492 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 4,966 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 6,823 Value ($000) $433 Avg Close — Range —