ISHARES TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 38,445 Value ($000) $2,890 Avg Close — Range —
Q3 2025
Shares 39,641 Value ($000) $3,002 Avg Close — Range —
Q2 2025
Shares 39,623 Value ($000) $2,950 Avg Close — Range —
Q1 2025
Shares 39,527 Value ($000) $2,662 Avg Close — Range —
Q4 2024
Shares 26,297 Value ($000) $1,699 Avg Close — Range —
Q3 2024
Shares 26,209 Value ($000) $1,888 Avg Close — Range —
Q2 2024
Shares 26,129 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 25,769 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 24,341 Value ($000) $1,555 Avg Close — Range —
Q3 2023
Shares 24,255 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 462 Value ($000) $28 Avg Close — Range —