ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2025
Shares 26,546 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 26,546 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 24,452 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 21,047 Value ($000) $1,162 Avg Close — Range —
Q3 2021
Shares 21,047 Value ($000) $1,160 Avg Close — Range —
Q2 2021
Shares 21,047 Value ($000) $1,164 Avg Close — Range —
Q1 2021
Shares 23,200 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 23,200 Value ($000) $1,312 Avg Close — Range —
Q3 2020
Shares 23,200 Value ($000) $1,310 Avg Close — Range —
Q2 2020
Shares 23,200 Value ($000) $1,312 Avg Close — Range —