ISHARES TR

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 29,106 Value ($000) $2,768 Avg Close — Range —
Q3 2025
Shares 29,096 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 29,291 Value ($000) $2,613 Avg Close — Range —
Q1 2025
Shares 29,546 Value ($000) $2,414 Avg Close — Range —
Q4 2024
Shares 71,965 Value ($000) $5,479 Avg Close — Range —
Q3 2024
Shares 73,271 Value ($000) $6,167 Avg Close — Range —
Q2 2024
Shares 74,851 Value ($000) $5,897 Avg Close — Range —
Q1 2024
Shares 76,421 Value ($000) $6,107 Avg Close — Range —
Q4 2023
Shares 77,334 Value ($000) $5,842 Avg Close — Range —
Q3 2023
Shares 79,766 Value ($000) $5,514 Avg Close — Range —
Q2 2023
Shares 78,800 Value ($000) $5,747 Avg Close — Range —
Q1 2023
Shares 78,922 Value ($000) $5,670 Avg Close — Range —
Q4 2022
Shares 81,927 Value ($000) $5,386 Avg Close — Range —
Q3 2022
Shares 134,810 Value ($000) $7,566 Avg Close — Range —
Q2 2022
Shares 129,309 Value ($000) $8,115 Avg Close — Range —
Q1 2022
Shares 117,890 Value ($000) $8,692 Avg Close — Range —
Q4 2021
Shares 120,142 Value ($000) $9,554 Avg Close — Range —
Q3 2021
Shares 117,241 Value ($000) $9,189 Avg Close — Range —
Q2 2021
Shares 115,249 Value ($000) $9,108 Avg Close — Range —
Q1 2021
Shares 116,091 Value ($000) $8,811 Avg Close — Range —
Q4 2020
Shares 116,830 Value ($000) $8,793 Avg Close — Range —