ISHARES TR

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

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 399,378 Value ($000) $37,977 Avg Close — Range —
Q3 2025
Shares 384,182 Value ($000) $35,721 Avg Close — Range —
Q2 2025
Shares 390,322 Value ($000) $34,825 Avg Close — Range —
Q1 2025
Shares 374,374 Value ($000) $30,583 Avg Close — Range —
Q4 2024
Shares 406,743 Value ($000) $30,969 Avg Close — Range —
Q3 2024
Shares 387,977 Value ($000) $32,656 Avg Close — Range —
Q2 2024
Shares 381,694 Value ($000) $30,070 Avg Close — Range —
Q1 2024
Shares 361,631 Value ($000) $28,898 Avg Close — Range —
Q4 2023
Shares 378,791 Value ($000) $28,614 Avg Close — Range —
Q3 2023
Shares 338,787 Value ($000) $23,420 Avg Close — Range —
Q2 2023
Shares 347,846 Value ($000) $25,368 Avg Close — Range —
Q1 2023
Shares 347,804 Value ($000) $24,986 Avg Close — Range —
Q4 2022
Shares 305,519 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 218,028 Value ($000) $12,238 Avg Close — Range —
Q2 2022
Shares 273,681 Value ($000) $17,176 Avg Close — Range —
Q1 2022
Shares 259,027 Value ($000) $19,098 Avg Close — Range —
Q4 2021
Shares 171,964 Value ($000) $13,664 Avg Close — Range —