ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 6,359 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 9,402 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 12,843 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 9,545 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 9,065 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 7,367 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 8,507 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 9,405 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 24,148 Value ($000) $887 Avg Close — Range —