ISHARES TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 1,974 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 2,756 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,756 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,756 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 12,017 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 4,117 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,423 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 6,944 Value ($000) $555 Avg Close — Range —