ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 16,935 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 16,139 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 14,471 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 14,543 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 15,013 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 13,779 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 14,008 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 14,179 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 13,898 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 11,446 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 13,375 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 14,051 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 14,485 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,204 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 10,335 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 11,123 Value ($000) $574 Avg Close — Range —