ISHARES TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 164 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 164 Value ($000) $12 Avg Close — Range —