ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 30,375 Value ($000) $2,888 Avg Close — Range —
Q3 2025
Shares 30,406 Value ($000) $2,827 Avg Close — Range —
Q2 2025
Shares 30,384 Value ($000) $2,711 Avg Close — Range —
Q1 2025
Shares 27,626 Value ($000) $2,257 Avg Close — Range —
Q4 2024
Shares 25,092 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 24,992 Value ($000) $2,104 Avg Close — Range —
Q2 2024
Shares 25,014 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 24,901 Value ($000) $1,990 Avg Close — Range —
Q4 2023
Shares 17,251 Value ($000) $1,303 Avg Close — Range —
Q3 2023
Shares 17,231 Value ($000) $1,191 Avg Close — Range —