ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q3 2025
Shares 3,867 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 3,867 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 5,816 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 5,113 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 3,389 Value ($000) $244 Avg Close — Range —