ISHARES TR

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 6,607 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 6,484 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 6,522 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 6,401 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 6,401 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 6,317 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 6,317 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 6,201 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 6,127 Value ($000) $425 Avg Close — Range —