ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 434,675 Value ($000) $20,799 Avg Close — Range —
Q3 2025
Shares 420,923 Value ($000) $20,217 Avg Close — Range —
Q2 2025
Shares 387,844 Value ($000) $18,438 Avg Close — Range —
Q1 2025
Shares 280,437 Value ($000) $13,315 Avg Close — Range —
Q4 2024
Shares 278,431 Value ($000) $12,930 Avg Close — Range —
Q3 2024
Shares 269,272 Value ($000) $13,084 Avg Close — Range —
Q2 2024
Shares 266,098 Value ($000) $12,403 Avg Close — Range —
Q1 2024
Shares 264,412 Value ($000) $12,443 Avg Close — Range —
Q4 2023
Shares 229,361 Value ($000) $10,950 Avg Close — Range —
Q3 2023
Shares 280,496 Value ($000) $12,706 Avg Close — Range —
Q2 2023
Shares 271,879 Value ($000) $12,825 Avg Close — Range —
Q1 2023
Shares 270,426 Value ($000) $12,997 Avg Close — Range —
Q4 2022
Shares 240,015 Value ($000) $11,218 Avg Close — Range —
Q3 2022
Shares 247,370 Value ($000) $11,488 Avg Close — Range —
Q2 2022
Shares 204,358 Value ($000) $10,001 Avg Close — Range —