ISHARES TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 6,044 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 6,034 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 6,233 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 6,103 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 12,617 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 14,022 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 18,375 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 18,636 Value ($000) $1,489 Avg Close — Range —
Q4 2023
Shares 24,870 Value ($000) $1,879 Avg Close — Range —
Q3 2023
Shares 26,026 Value ($000) $1,799 Avg Close — Range —
Q2 2023
Shares 33,162 Value ($000) $2,419 Avg Close — Range —
Q1 2023
Shares 48,076 Value ($000) $3,454 Avg Close — Range —
Q4 2022
Shares 57,386 Value ($000) $3,773 Avg Close — Range —
Q3 2022
Shares 58,434 Value ($000) $3,280 Avg Close — Range —
Q2 2022
Shares 56,812 Value ($000) $3,566 Avg Close — Range —
Q1 2022
Shares 43,644 Value ($000) $3,218 Avg Close — Range —
Q4 2021
Shares 45,587 Value ($000) $3,622 Avg Close — Range —
Q3 2021
Shares 40,848 Value ($000) $3,202 Avg Close — Range —
Q2 2021
Shares 38,415 Value ($000) $3,036 Avg Close — Range —
Q1 2021
Shares 35,101 Value ($000) $2,664 Avg Close — Range —
Q4 2020
Shares 29,662 Value ($000) $2,167 Avg Close — Range —
Q3 2020
Shares 19,840 Value ($000) $1,259 Avg Close — Range —
Q2 2020
Shares 14,531 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 14,112 Value ($000) $779 Avg Close — Range —
Q4 2019
Shares 8,745 Value ($000) $601 Avg Close — Range —