ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 9,993 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 9,993 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 9,593 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 9,593 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 9,593 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 9,593 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 13,824 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 13,824 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 13,824 Value ($000) $660 Avg Close — Range —