ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 89,862 Value ($000) $6,754 Avg Close — Range —
Q3 2025
Shares 78,415 Value ($000) $5,939 Avg Close — Range —
Q2 2025
Shares 70,823 Value ($000) $5,272 Avg Close — Range —