ISHARES TR

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

Cambridge Financial Group, LLC's Holding History (CIK: 0002085256)

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

Q4 2025
Shares 12,111 Value ($000) $941 Avg Close Range
Q3 2025
Shares 11,475 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 11,448 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 11,571 Value ($000) $946 Avg Close Range
Q4 2024
Shares 11,647 Value ($000) $887 Avg Close Range
Q3 2024
Shares 12,058 Value ($000) $1,015 Avg Close Range
Q2 2024
Shares 12,794 Value ($000) $1,008 Avg Close Range
Q1 2024
Shares 13,418 Value ($000) $1,072 Avg Close Range
Q4 2023
Shares 13,613 Value ($000) $1,028 Avg Close Range