ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 9,434 Value ($000) $417 Avg Close Range
Q3 2025
Shares 9,291 Value ($000) $403 Avg Close Range
Q2 2025
Shares 9,276 Value ($000) $363 Avg Close Range
Q1 2025
Shares 9,958 Value ($000) $348 Avg Close Range
Q4 2024
Shares 9,781 Value ($000) $327 Avg Close Range
Q3 2024
Shares 9,765 Value ($000) $356 Avg Close Range
Q2 2024
Shares 11,789 Value ($000) $395 Avg Close Range
Q1 2024
Shares 6,809 Value ($000) $219 Avg Close Range
Q1 2022
Shares 5,828 Value ($000) $214 Avg Close Range
Q4 2021
Shares 5,486 Value ($000) $218 Avg Close Range
Q3 2021
Shares 5,041 Value ($000) $209 Avg Close Range