ISHARES TR

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

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 79,480 Value ($000) $7,558 Avg Close — Range —
Q3 2025
Shares 79,129 Value ($000) $7,429 Avg Close — Range —
Q2 2025
Shares 83,813 Value ($000) $7,391 Avg Close — Range —
Q1 2025
Shares 83,896 Value ($000) $6,579 Avg Close — Range —
Q4 2024
Shares 85,063 Value ($000) $6,477 Avg Close — Range —
Q3 2024
Shares 85,173 Value ($000) $7,098 Avg Close — Range —
Q2 2024
Shares 84,951 Value ($000) $6,771 Avg Close — Range —
Q1 2024
Shares 85,291 Value ($000) $6,781 Avg Close — Range —
Q4 2023
Shares 88,751 Value ($000) $6,593 Avg Close — Range —
Q3 2023
Shares 95,781 Value ($000) $6,621 Avg Close — Range —
Q2 2023
Shares 93,174 Value ($000) $6,795 Avg Close — Range —
Q4 2022
Shares 85,339 Value ($000) $5,610 Avg Close — Range —
Q3 2022
Shares 68,935 Value ($000) $3,869 Avg Close — Range —
Q2 2022
Shares 59,997 Value ($000) $3,765 Avg Close — Range —
Q1 2022
Shares 55,047 Value ($000) $4,059 Avg Close — Range —
Q4 2021
Shares 46,784 Value ($000) $3,717 Avg Close — Range —
Q3 2021
Shares 40,044 Value ($000) $3,133 Avg Close — Range —
Q2 2021
Shares 35,318 Value ($000) $2,791 Avg Close — Range —
Q1 2021
Shares 26,988 Value ($000) $2,048 Avg Close — Range —
Q4 2020
Shares 13,215 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 8,220 Value ($000) $522 Avg Close — Range —
Q2 2020
Shares 4,730 Value ($000) $287 Avg Close — Range —