ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 851,714 Value ($000) $80,989 Avg Close — Range —
Q3 2025
Shares 824,365 Value ($000) $76,649 Avg Close — Range —
Q2 2025
Shares 733,187 Value ($000) $65,415 Avg Close — Range —
Q1 2025
Shares 1,086,253 Value ($000) $88,736 Avg Close — Range —
Q4 2024
Shares 1,121,980 Value ($000) $85,428 Avg Close — Range —
Q3 2024
Shares 1,252,671 Value ($000) $105,437 Avg Close — Range —