ISHARES TR

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

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 10,048 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 7,871 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 7,096 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 6,483 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,292 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 6,022 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 6,104 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 5,489 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 5,546 Value ($000) $265 Avg Close — Range —