ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 5,204 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 5,069 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 5,029 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 5,373 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 5,188 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 5,228 Value ($000) $377 Avg Close — Range —