ISHARES TR

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 2,892 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,872 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 2,911 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,911 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,909 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 3,522 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 3,491 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 3,441 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,266 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 3,237 Value ($000) $224 Avg Close — Range —