ISHARES TR

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

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2022
Shares 8,975 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 13,032 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 13,032 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 13,032 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 10,215 Value ($000) $813 Avg Close — Range —