ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,845 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 1,237 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,326 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 727 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $5 Avg Close — Range —