ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 3,221 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 2,866 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,863 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 3,106 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 3,097 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,097 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 3,013 Value ($000) $208 Avg Close — Range —