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iShares ESG Aware MSCI EAFE ETF
ESGD

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
601
MONECO Advisors
Connecticut
– -$302K -4,362 Closed
RIA
602
Regal Investment Advisors
Michigan
– -$301K -4,348 Closed
SCA
603
Snowden Capital Advisors
New York
– -$286K -4,143 Closed
BRWA
604
B. Riley Wealth Advisors
Florida
– -$274K -3,968 Closed
TSS
605
Two Sigma Securities
New York
– -$257K -3,713 Closed
TWA
606
Talisman Wealth Advisors
New Jersey
– -$255K -3,682 Closed
TC
607
TownSquare Capital
Utah
– -$246K -3,562 Closed
MYIA
608
Mount Yale Investment Advisors
Colorado
– -$244K -3,531 Closed
MIS
609
Morningstar Investment Services
Illinois
– -$234K -3,375 Closed
CWM
610
Centurion Wealth Management
Virginia
– -$222K -3,216 Closed
SQA
611
Simon Quick Advisors
New Jersey
– -$216K -3,123 Closed
SWA
612
Stratos Wealth Advisors
Ohio
– -$209K -3,023 Closed
SB
613
Strategic Blueprint
Georgia
– -$205K -2,969 Closed
PPW
614
Parcion Private Wealth
Washington
– -$205K -2,959 Closed
VWM
615
Venturi Wealth Management
Texas
– -$149K -2,156 Closed
LWCFA
616
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$63.7K -924 Closed
CSPIA
617
Cary Street Partners Investment Advisory
Virginia
– -$63.3K -915 Closed
GWSA
618
Global Wealth Strategies & Associates
Colorado
– -$27.9K -403 Closed
EWA
619
EverSource Wealth Advisors
Alabama
– -$25.7K -372 Closed
HR
620
Howe & Rusling
New York
– -$12.7K -184 Closed
APC
621
Aspire Private Capital
North Carolina
– -$5.32K -77 Closed
TRCT
622
Tower Research Capital (TRC)
New York
– -$4.7K -68 Closed
HL
623
HeadInvest LLC
Maine
– -$3.06K -45 Closed
BWS
624
Buck Wealth Strategies
Colorado
– -$1.04K -15 Closed
AWM
625
Abound Wealth Management
Tennessee
– -$139 -2 Closed
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