ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 3,023 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,991 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 2,888 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 1,541 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 1,158 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,036 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,036 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 552 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 522 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 436 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 436 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 436 Value ($000) $28 Avg Close — Range —