ISHARES TR

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2024
Shares 36,690 Value ($000) $2,794 Avg Close Range
Q3 2024
Shares 37,248 Value ($000) $3,135 Avg Close Range
Q1 2024
Shares 40,209 Value ($000) $3,213 Avg Close Range
Q4 2023
Shares 43,441 Value ($000) $3,282 Avg Close Range
Q3 2023
Shares 46,650 Value ($000) $3,225 Avg Close Range
Q2 2023
Shares 49,006 Value ($000) $3,574 Avg Close Range
Q1 2023
Shares 50,963 Value ($000) $3,661 Avg Close Range
Q4 2022
Shares 51,681 Value ($000) $3,397 Avg Close Range
Q3 2022
Shares 52,759 Value ($000) $2,961 Avg Close Range
Q2 2022
Shares 52,883 Value ($000) $3,319 Avg Close Range
Q1 2022
Shares 52,925 Value ($000) $3,902 Avg Close Range
Q4 2021
Shares 52,919 Value ($000) $4,205 Avg Close Range