ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 7,997 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 7,961 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 8,340 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 8,340 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 8,340 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 8,250 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 8,027 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 8,027 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 8,027 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 8,059 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 8,059 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 8,059 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 6,263 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 4,419 Value ($000) $211 Avg Close — Range —