ISHARES TR

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

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 12,767 Value ($000) $1,214 Avg Close Range
Q3 2025
Shares 12,500 Value ($000) $1,162 Avg Close Range
Q2 2025
Shares 11,773 Value ($000) $1,050 Avg Close Range
Q1 2025
Shares 12,969 Value ($000) $1,059 Avg Close Range
Q4 2024
Shares 11,599 Value ($000) $883 Avg Close Range
Q3 2024
Shares 10,287 Value ($000) $866 Avg Close Range
Q2 2024
Shares 9,939 Value ($000) $783 Avg Close Range
Q1 2024
Shares 8,084 Value ($000) $646 Avg Close Range
Q4 2023
Shares 6,934 Value ($000) $524 Avg Close Range
Q3 2023
Shares 6,668 Value ($000) $461 Avg Close Range
Q2 2023
Shares 6,841 Value ($000) $499 Avg Close Range
Q1 2023
Shares 6,701 Value ($000) $481 Avg Close Range
Q4 2022
Shares 6,289 Value ($000) $413 Avg Close Range