ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 11,693 Value ($000) $516 Avg Close Range
Q3 2025
Shares 11,886 Value ($000) $516 Avg Close Range
Q2 2025
Shares 12,151 Value ($000) $476 Avg Close Range
Q1 2025
Shares 12,481 Value ($000) $436 Avg Close Range
Q4 2024
Shares 11,990 Value ($000) $401 Avg Close Range
Q3 2024
Shares 11,772 Value ($000) $429 Avg Close Range
Q2 2024
Shares 11,694 Value ($000) $392 Avg Close Range
Q1 2024
Shares 12,372 Value ($000) $399 Avg Close Range
Q4 2023
Shares 12,584 Value ($000) $403 Avg Close Range
Q3 2023
Shares 9,468 Value ($000) $287 Avg Close Range
Q2 2023
Shares 13,177 Value ($000) $417 Avg Close Range
Q1 2023
Shares 9,441 Value ($000) $297 Avg Close Range
Q4 2022
Shares 10,336 Value ($000) $311 Avg Close Range
Q3 2022
Shares 10,031 Value ($000) $278 Avg Close Range
Q2 2022
Shares 9,181 Value ($000) $297 Avg Close Range
Q1 2022
Shares 11,281 Value ($000) $414 Avg Close Range
Q4 2021
Shares 11,636 Value ($000) $463 Avg Close Range
Q3 2021
Shares 10,476 Value ($000) $434 Avg Close Range
Q2 2021
Shares 10,196 Value ($000) $460 Avg Close Range
Q1 2021
Shares 8,271 Value ($000) $358 Avg Close Range
Q4 2020
Shares 6,571 Value ($000) $276 Avg Close Range