ISHARES TR

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

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 3,339 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 3,277 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,277 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,703 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 4,162 Value ($000) $350 Avg Close — Range —