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iShares ESG Aware MSCI EAFE ETF
ESGD

Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
551
CFS Investment Advisory Services
New Jersey
– -$1K -30,254 Closed
Bank Julius Baer & Co
552
Bank Julius Baer & Co
Switzerland
– -$1.48M -26,276 Closed
GWM
553
GSB Wealth Management
Connecticut
– -$640K -11,410 Closed
TSS
554
Two Sigma Securities
New York
– -$522K -9,299 Closed
HF
555
HRT Financial
New York
– -$383K -6,830 Closed
SA
556
Shilanski & Associates
Alaska
– -$373K -6,652 Closed
PPW
557
Parcion Private Wealth
Washington
– -$344K -6,122 Closed
KCM
558
Karp Capital Management
California
– -$243K -4,329 Closed
AIA
559
Arbor Investment Advisors
North Carolina
– -$234K -4,173 Closed
WWM
560
Western Wealth Management
Colorado
– -$233K -4,142 Closed
YIH
561
Y-Intercept (HK)
Hong Kong
– -$230K -4,102 Closed
HGERS
562
Householder Group Estate & Retirement Specialist
Arizona
– -$101K -1,808 Closed
MA
563
MUFG Americas
New York
– -$76K -1,361 Closed
AWM
564
Atticus Wealth Management
Florida
– -$66K -1,052 Closed
MA
565
MCF Advisors
Kentucky
– -$51K -917 Closed
DIP
566
DT Investment Partners
Pennsylvania
– -$40K -711 Closed
EIP
567
Ellis Investment Partners
Pennsylvania
– -$35K -630 Closed
MAM
568
Meeder Asset Management
Ohio
– -$25K -450 Closed
ACM
569
Absolute Capital Management
Pennsylvania
– -$17.2K -307 Closed
EC
570
Estate Counselors
Wisconsin
– -$16K -300 Closed
WWMSC
571
Wagner Wealth Management (South Carolina)
South Carolina
– -$16K -288 Closed
EW
572
Evoke Wealth
California
– -$9K -167 Closed
OPW
573
Oxler Private Wealth
New York
– -$14.5K -150 Closed
LC
574
Lindbrook Capital
California
– -$4.77K -76 Closed
HFS
575
HBC Financial Services
Washington
– -$3K -68 Closed
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