ISHARES TR

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 2,266 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 2,145 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 2,444 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 3,121 Value ($000) $238 Avg Close — Range —