ISHARES TR

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 16,225 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 16,345 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 16,345 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 18,015 Value ($000) $1,474 Avg Close — Range —
Q4 2024
Shares 18,129 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 20,523 Value ($000) $1,727 Avg Close — Range —
Q2 2024
Shares 21,875 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 19,866 Value ($000) $1,501 Avg Close — Range —
Q4 2023
Shares 19,866 Value ($000) $1,501 Avg Close — Range —