ISHARES TR

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

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 24,447 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 24,301 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 22,495 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 22,215 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 22,318 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 21,911 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 21,789 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 69,731 Value ($000) $3,282 Avg Close — Range —
Q4 2023
Shares 71,459 Value ($000) $3,411 Avg Close — Range —
Q3 2023
Shares 51,541 Value ($000) $2,335 Avg Close — Range —
Q2 2023
Shares 51,082 Value ($000) $2,410 Avg Close — Range —
Q1 2023
Shares 49,877 Value ($000) $2,397 Avg Close — Range —
Q4 2022
Shares 50,686 Value ($000) $2,369 Avg Close — Range —
Q3 2022
Shares 45,442 Value ($000) $2,110 Avg Close — Range —
Q2 2022
Shares 40,128 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 37,768 Value ($000) $1,950 Avg Close — Range —
Q4 2021
Shares 37,955 Value ($000) $2,095 Avg Close — Range —