ISHARES TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 1,683 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,589 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,570 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,524 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,671 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,717 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,702 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,684 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,198 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,093 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,211 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,368 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,426 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 2,319 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 2,386 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 2,730 Value ($000) $217 Avg Close — Range —