ISHARES TR

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

DDFG, Inc's Holding History (CIK: 0001967640)

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

Q4 2025
Shares 5,148 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 5,191 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 4,654 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 4,654 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 4,655 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 4,909 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 5,066 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 5,418 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 4,362 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 4,251 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 3,213 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 3,208 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 3,401 Value ($000) $224 Avg Close — Range —