ISHARES TR

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 11,272 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 12,699 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 13,499 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 13,517 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 13,463 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 13,473 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 14,348 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 3,936 Value ($000) $315 Avg Close — Range —