ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,889 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 13,079 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 13,079 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 13,079 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 13,079 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 13,079 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 13,079 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 13,079 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 13,079 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 14,918 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 15,538 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 13,699 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 13,699 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,699 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 13,699 Value ($000) $443 Avg Close — Range —