ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 117,559 Value ($000) $5 Avg Close Range
Q3 2025
Shares 94,450 Value ($000) $4 Avg Close Range
Q2 2025
Shares 72,418 Value ($000) $3 Avg Close Range
Q1 2025
Shares 60,276 Value ($000) $2 Avg Close Range
Q4 2024
Shares 60,427 Value ($000) $2 Avg Close Range
Q3 2024
Shares 52,586 Value ($000) $2 Avg Close Range
Q2 2024
Shares 53,273 Value ($000) $2 Avg Close Range
Q1 2024
Shares 39,306 Value ($000) $1 Avg Close Range
Q4 2023
Shares 37,945 Value ($000) $1 Avg Close Range
Q3 2023
Shares 30,087 Value ($000) $1 Avg Close Range
Q2 2023
Shares 49,383 Value ($000) $2 Avg Close Range
Q1 2023
Shares 47,121 Value ($000) $1 Avg Close Range
Q4 2022
Shares 47,297 Value ($000) $1 Avg Close Range
Q3 2022
Shares 204,472 Value ($000) $5,658 Avg Close Range
Q2 2022
Shares 205,021 Value ($000) $6,638 Avg Close Range
Q1 2022
Shares 1,739,331 Value ($000) $63,886 Avg Close Range
Q4 2021
Shares 1,315,462 Value ($000) $52,290 Avg Close Range
Q3 2021
Shares 1,628,269 Value ($000) $67,475 Avg Close Range
Q2 2021
Shares 2,346,361 Value ($000) $105,938 Avg Close Range
Q1 2021
Shares 2,233,675 Value ($000) $96,740 Avg Close Range
Q4 2020
Shares 2,767,683 Value ($000) $116,187 Avg Close Range
Q3 2020
Shares 2,100,473 Value ($000) $74,798 Avg Close Range
Q2 2020
Shares 1,990,334 Value ($000) $63,850 Avg Close Range
Q1 2020
Shares 1,333,560 Value ($000) $36,500 Avg Close Range
Q3 2019
Shares 7,162 Value ($000) $233 Avg Close Range
Q2 2019
Shares 6,233 Value ($000) $212 Avg Close Range
Q1 2019
Shares 8,239 Value ($000) $281 Avg Close Range
Q4 2017
Shares 2,805 Value ($000) $207 Avg Close Range