ISHARES TR

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

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 147 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 2,525 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,525 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 2,599 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 2,599 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 2,599 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 2,599 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 2,609 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 2,359 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 2,247 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 2,247 Value ($000) $179 Avg Close — Range —