ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 12,555 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 10,830 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 10,550 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 12,010 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 11,010 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $34 Avg Close — Range —