ISHARES TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2023
Shares 5,633 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 6,984 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 7,037 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 7,230 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 7,423 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 7,230 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 7,037 Value ($000) $367 Avg Close — Range —