ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 78,457 Value ($000) $3,754 Avg Close — Range —
Q3 2025
Shares 78,457 Value ($000) $3,768 Avg Close — Range —
Q2 2025
Shares 78,457 Value ($000) $3,730 Avg Close — Range —
Q1 2025
Shares 124,292 Value ($000) $5,901 Avg Close — Range —
Q4 2024
Shares 151,042 Value ($000) $7,014 Avg Close — Range —
Q3 2024
Shares 182,869 Value ($000) $8,886 Avg Close — Range —
Q2 2024
Shares 182,869 Value ($000) $8,524 Avg Close — Range —
Q1 2024
Shares 204,333 Value ($000) $9,616 Avg Close — Range —
Q4 2023
Shares 182,971 Value ($000) $8,735 Avg Close — Range —
Q3 2023
Shares 209,950 Value ($000) $9,511 Avg Close — Range —
Q2 2023
Shares 209,950 Value ($000) $9,903 Avg Close — Range —