ISHARES TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 17,460 Value ($000) $1,660 Avg Close Range
Q3 2025
Shares 17,073 Value ($000) $1,587 Avg Close Range
Q2 2025
Shares 17,048 Value ($000) $1,521 Avg Close Range
Q1 2025
Shares 16,688 Value ($000) $1,363 Avg Close Range
Q4 2024
Shares 17,950 Value ($000) $1,367 Avg Close Range
Q3 2024
Shares 21,353 Value ($000) $1,797 Avg Close Range
Q2 2024
Shares 19,467 Value ($000) $1,534 Avg Close Range
Q1 2024
Shares 14,391 Value ($000) $1,150 Avg Close Range
Q4 2023
Shares 11,102 Value ($000) $767 Avg Close Range
Q3 2023
Shares 11,102 Value ($000) $767 Avg Close Range
Q2 2023
Shares 10,772 Value ($000) $786 Avg Close Range
Q1 2023
Shares 9,838 Value ($000) $707 Avg Close Range