ISHARES TR

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

Virtus Family Office LLC's Holding History (CIK: 0001913482)

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

Q3 2023
Shares 9,892 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 9,505 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 11,590 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 11,590 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 19,567 Value ($000) $1,098 Avg Close — Range —