ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 2,110 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,710 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 1,710 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 1,710 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 2,007 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 2,014 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 1,985 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 1,967 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 1,967 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 1,939 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,928 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,819 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,819 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 9,989 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 9,245 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 8,253 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 4,964 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 4,064 Value ($000) $319 Avg Close — Range —