ISHARES TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 316,154 Value ($000) $30,063 Avg Close — Range —
Q3 2025
Shares 317,498 Value ($000) $29,521 Avg Close — Range —
Q2 2025
Shares 320,164 Value ($000) $28,565 Avg Close — Range —
Q1 2025
Shares 308,414 Value ($000) $25,194 Avg Close — Range —
Q4 2024
Shares 293,384 Value ($000) $22,338 Avg Close — Range —
Q3 2024
Shares 284,781 Value ($000) $23,970 Avg Close — Range —
Q2 2024
Shares 281,124 Value ($000) $22,147 Avg Close — Range —
Q1 2024
Shares 271,207 Value ($000) $21,672 Avg Close — Range —
Q4 2023
Shares 240,603 Value ($000) $18,175 Avg Close — Range —
Q3 2023
Shares 239,807 Value ($000) $16,578 Avg Close — Range —
Q2 2023
Shares 236,163 Value ($000) $17,223 Avg Close — Range —
Q1 2023
Shares 244,981 Value ($000) $17,599 Avg Close — Range —
Q4 2022
Shares 243,832 Value ($000) $16,030 Avg Close — Range —
Q3 2022
Shares 246,881 Value ($000) $14,648 Avg Close — Range —
Q2 2022
Shares 249,702 Value ($000) $15,671 Avg Close — Range —
Q1 2022
Shares 249,108 Value ($000) $18,366 Avg Close — Range —
Q4 2021
Shares 289,740 Value ($000) $23,022 Avg Close — Range —
Q3 2021
Shares 288,351 Value ($000) $22,602 Avg Close — Range —
Q2 2021
Shares 285,336 Value ($000) $22,548 Avg Close — Range —
Q1 2021
Shares 287,927 Value ($000) $21,853 Avg Close — Range —
Q4 2020
Shares 285,790 Value ($000) $20,874 Avg Close — Range —