ISHARES TR

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 6,028 Value ($000) $573 Avg Close Range
Q3 2025
Shares 6,513 Value ($000) $606 Avg Close Range
Q2 2025
Shares 6,258 Value ($000) $558 Avg Close Range
Q1 2025
Shares 6,520 Value ($000) $533 Avg Close Range
Q4 2024
Shares 6,378 Value ($000) $486 Avg Close Range
Q3 2024
Shares 6,149 Value ($000) $518 Avg Close Range
Q2 2024
Shares 6,249 Value ($000) $492 Avg Close Range
Q1 2024
Shares 6,453 Value ($000) $516 Avg Close Range
Q4 2023
Shares 6,458 Value ($000) $488 Avg Close Range
Q3 2023
Shares 6,461 Value ($000) $447 Avg Close Range
Q2 2023
Shares 6,282 Value ($000) $458 Avg Close Range