ISHARES TR

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

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 3,853 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 3,918 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 3,731 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 3,078 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,627 Value ($000) $200 Avg Close — Range —