ISHARES TR

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 10,400 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 10,055 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 8,574 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 7,539 Value ($000) $616 Avg Close — Range —