ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 34,310 Value ($000) $1,642 Avg Close — Range —
Q3 2025
Shares 30,659 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 27,699 Value ($000) $1,317 Avg Close — Range —
Q1 2025
Shares 28,044 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 21,959 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 21,890 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 21,027 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 20,976 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 20,944 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 20,881 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 21,615 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 23,120 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 24,432 Value ($000) $1,142 Avg Close — Range —
Q3 2022
Shares 5,470 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 5,009 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 5,101 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 5,097 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 5,089 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 5,084 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 3,858 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 4,348 Value ($000) $246 Avg Close — Range —