ISHARES TR

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

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 4,873 Value ($000) $463 Avg Close Range
Q3 2025
Shares 4,662 Value ($000) $434 Avg Close Range
Q2 2025
Shares 4,664 Value ($000) $416 Avg Close Range
Q1 2025
Shares 4,871 Value ($000) $398 Avg Close Range
Q4 2024
Shares 4,385 Value ($000) $334 Avg Close Range
Q3 2024
Shares 4,070 Value ($000) $343 Avg Close Range
Q2 2024
Shares 4,012 Value ($000) $316 Avg Close Range
Q1 2024
Shares 3,946 Value ($000) $315 Avg Close Range
Q4 2023
Shares 3,840 Value ($000) $290 Avg Close Range
Q3 2023
Shares 3,872 Value ($000) $268 Avg Close Range
Q2 2023
Shares 3,505 Value ($000) $256 Avg Close Range
Q1 2023
Shares 2,924 Value ($000) $210 Avg Close Range
Q4 2022
Shares 2,983 Value ($000) $196 Avg Close Range
Q3 2022
Shares 3,169 Value ($000) $178 Avg Close Range
Q2 2022
Shares 2,928 Value ($000) $184 Avg Close Range
Q1 2022
Shares 4,531 Value ($000) $334 Avg Close Range
Q4 2021
Shares 3,664 Value ($000) $291 Avg Close Range