ISHARES TR

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

HILL ISLAND FINANCIAL LLC's Holding History (CIK: 0001909798)

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

Q4 2025
Shares 10,756 Value ($000) $1,023 Avg Close Range
Q3 2025
Shares 10,462 Value ($000) $973 Avg Close Range
Q2 2025
Shares 8,261 Value ($000) $737 Avg Close Range
Q1 2025
Shares 98,009 Value ($000) $8,006 Avg Close Range
Q4 2024
Shares 96,145 Value ($000) $7,320 Avg Close Range
Q3 2024
Shares 93,954 Value ($000) $7,908 Avg Close Range
Q2 2024
Shares 92,558 Value ($000) $7,292 Avg Close Range
Q1 2024
Shares 90,310 Value ($000) $7,217 Avg Close Range
Q4 2023
Shares 90,360 Value ($000) $6,826 Avg Close Range
Q3 2023
Shares 94,269 Value ($000) $6,517 Avg Close Range
Q2 2023
Shares 94,634 Value ($000) $6,902 Avg Close Range
Q1 2023
Shares 97,432 Value ($000) $7,114 Avg Close Range
Q4 2022
Shares 97,217 Value ($000) $6,391 Avg Close Range
Q3 2022
Shares 96,121 Value ($000) $5,395 Avg Close Range
Q2 2022
Shares 94,005 Value ($000) $5,900 Avg Close Range
Q1 2022
Shares 89,811 Value ($000) $6,622 Avg Close Range
Q4 2021
Shares 90,193 Value ($000) $7,167 Avg Close Range