ISHARES TR

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

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 9,530 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 17,616 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 16,390 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 16,390 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 16,390 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 16,390 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 16,234 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 16,234 Value ($000) $764 Avg Close — Range —