ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 2,695 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,857 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,857 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,158 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,204 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 2,261 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 2,243 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 2,248 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 2,248 Value ($000) $170 Avg Close — Range —