ISHARES TR

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

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 1,873 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 1,873 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 1,873 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,873 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 1,873 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 1,873 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 1,873 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 3,218 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 3,218 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 3,239 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,244 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 3,331 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 3,302 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,552 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 3,562 Value ($000) $235 Avg Close — Range —