ISHARES TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 18,775 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 18,056 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 18,496 Value ($000) $1,650 Avg Close — Range —
Q1 2025
Shares 34,374 Value ($000) $2,808 Avg Close — Range —
Q4 2024
Shares 24,105 Value ($000) $1,835 Avg Close — Range —
Q3 2024
Shares 19,099 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 18,800 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 18,064 Value ($000) $1,443 Avg Close — Range —
Q4 2023
Shares 18,064 Value ($000) $1,365 Avg Close — Range —
Q3 2023
Shares 19,046 Value ($000) $1,317 Avg Close — Range —
Q2 2023
Shares 18,967 Value ($000) $1,383 Avg Close — Range —