ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 56,621 Value ($000) $5,384 Avg Close — Range —
Q3 2025
Shares 37,264 Value ($000) $3,465 Avg Close — Range —
Q2 2025
Shares 37,933 Value ($000) $3,384 Avg Close — Range —
Q1 2025
Shares 39,323 Value ($000) $3,212 Avg Close — Range —
Q4 2024
Shares 43,635 Value ($000) $3,322 Avg Close — Range —
Q3 2024
Shares 56,495 Value ($000) $4,755 Avg Close — Range —
Q2 2024
Shares 61,671 Value ($000) $4,858 Avg Close — Range —
Q1 2024
Shares 66,497 Value ($000) $5,314 Avg Close — Range —
Q4 2023
Shares 75,692 Value ($000) $5,718 Avg Close — Range —
Q3 2023
Shares 226,436 Value ($000) $15,654 Avg Close — Range —
Q2 2023
Shares 206,561 Value ($000) $15,064 Avg Close — Range —
Q1 2023
Shares 194,633 Value ($000) $13,982 Avg Close — Range —
Q4 2022
Shares 440,257 Value ($000) $28,942 Avg Close — Range —
Q3 2022
Shares 186,456 Value ($000) $10,466 Avg Close — Range —
Q2 2022
Shares 196,147 Value ($000) $12,310 Avg Close — Range —
Q1 2022
Shares 150,874 Value ($000) $11,124 Avg Close — Range —
Q4 2021
Shares 139,580 Value ($000) $11,091 Avg Close — Range —
Q3 2021
Shares 39,972 Value ($000) $3,133 Avg Close — Range —
Q2 2021
Shares 9,920 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 6,604 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 10,127 Value ($000) $746 Avg Close — Range —