ISHARES TR

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

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025
Shares 2,359 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,364 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,364 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,566 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,382 Value ($000) $201 Avg Close — Range —