ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,917 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 2,917 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,929 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,648 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,648 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,648 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 2,648 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,648 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 3,041 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 3,041 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,041 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 3,041 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,741 Value ($000) $202 Avg Close — Range —