ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 6,080 Value ($000) $269 Avg Close Range
Q3 2025
Shares 5,979 Value ($000) $260 Avg Close Range
Q2 2025
Shares 5,979 Value ($000) $234 Avg Close Range
Q1 2025
Shares 5,920 Value ($000) $207 Avg Close Range
Q3 2024
Shares 5,825 Value ($000) $212 Avg Close Range
Q4 2023
Shares 6,331 Value ($000) $203 Avg Close Range
Q3 2023
Shares 8,263 Value ($000) $250 Avg Close Range
Q2 2023
Shares 8,263 Value ($000) $261 Avg Close Range
Q1 2023
Shares 8,209 Value ($000) $258 Avg Close Range
Q4 2022
Shares 7,668 Value ($000) $231 Avg Close Range
Q3 2022
Shares 10,407 Value ($000) $288 Avg Close Range
Q2 2022
Shares 8,797 Value ($000) $284 Avg Close Range
Q1 2022
Shares 8,221 Value ($000) $302 Avg Close Range
Q4 2021
Shares 6,873 Value ($000) $273 Avg Close Range
Q3 2021
Shares 7,104 Value ($000) $294 Avg Close Range
Q1 2021
Shares 5,651 Value ($000) $245 Avg Close Range