ISHARES TR

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 18,848 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 18,115 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 18,079 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 18,403 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 19,863 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 19,595 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 18,810 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 18,205 Value ($000) $1,455 Avg Close — Range —
Q4 2023
Shares 18,267 Value ($000) $1,380 Avg Close — Range —