ISHARES TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 7,474 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 7,434 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 7,411 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 8,540 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 8,561 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 8,806 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 8,261 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 8,366 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 8,727 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 6,982 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 6,812 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 7,002 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 7,422 Value ($000) $488 Avg Close — Range —