ISHARES TR

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

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 4,266 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 4,143 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 4,088 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 3,893 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 3,881 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,809 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,809 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,921 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 3,851 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 4,183 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 4,273 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 4,187 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 3,660 Value ($000) $241 Avg Close — Range —