ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2025
Shares 614 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 564 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 711 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 711 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 711 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 711 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 206 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 206 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 206 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $10 Avg Close — Range —