ISHARES TR

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

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 12,353 Value ($000) $1,175 Avg Close Range
Q3 2025
Shares 12,425 Value ($000) $1,155 Avg Close Range
Q2 2025
Shares 12,576 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 12,555 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 13,501 Value ($000) $1,028 Avg Close Range
Q4 2022
Shares 27,402 Value ($000) $1,801 Avg Close Range