ISHARES TR

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 659 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 2,984 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 2,984 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 2,984 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,984 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 2,559 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,559 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,559 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 2,559 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 2,559 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 849 Value ($000) $30 Avg Close — Range —