ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 10,148 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 10,148 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 14,161 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 14,437 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,725 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 21,992 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 6,849 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 29,062 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 27,592 Value ($000) $1,246 Avg Close — Range —
Q1 2021
Shares 21,998 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 16,810 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 14,676 Value ($000) $523 Avg Close — Range —