ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2023
Shares 1,291 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,331 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 1,259 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 618 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 618 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 603 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 603 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 545 Value ($000) $43 Avg Close — Range —