ISHARES TR

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

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2021
Shares 12,980 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 5,119 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 5,181 Value ($000) $409 Avg Close — Range —