ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 429 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 426 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $7 Avg Close — Range —