ISHARES TR

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,974 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 1,974 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 1,974 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 1,974 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 1,974 Value ($000) $150 Avg Close — Range —