ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 15,277 Value ($000) $675 Avg Close Range
Q3 2025
Shares 15,048 Value ($000) $653 Avg Close Range
Q2 2025
Shares 15,048 Value ($000) $589 Avg Close Range
Q1 2025
Shares 14,916 Value ($000) $521 Avg Close Range
Q4 2024
Shares 14,908 Value ($000) $498 Avg Close Range
Q3 2024
Shares 14,701 Value ($000) $535 Avg Close Range
Q2 2024
Shares 14,701 Value ($000) $497 Avg Close Range
Q1 2024
Shares 14,602 Value ($000) $471 Avg Close Range
Q4 2023
Shares 14,602 Value ($000) $468 Avg Close Range
Q3 2023
Shares 16,000 Value ($000) $484 Avg Close Range
Q2 2023
Shares 14,087 Value ($000) $446 Avg Close Range
Q1 2023
Shares 17,126 Value ($000) $539 Avg Close Range
Q4 2022
Shares 16,317 Value ($000) $491 Avg Close Range
Q3 2022
Shares 16,035 Value ($000) $444 Avg Close Range
Q2 2022
Shares 16,035 Value ($000) $520 Avg Close Range
Q2 2021
Shares 29,357 Value ($000) $1,325 Avg Close Range
Q1 2021
Shares 29,283 Value ($000) $1,268 Avg Close Range
Q4 2020
Shares 29,071 Value ($000) $1,220 Avg Close Range
Q3 2020
Shares 28,964 Value ($000) $1,031 Avg Close Range
Q2 2020
Shares 28,964 Value ($000) $929 Avg Close Range
Q1 2020
Shares 29,257 Value ($000) $801 Avg Close Range
Q4 2019
Shares 29,016 Value ($000) $1,043 Avg Close Range
Q3 2019
Shares 28,778 Value ($000) $936 Avg Close Range