ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 32,637 Value ($000) $1,442 Avg Close Range
Q3 2025
Shares 32,621 Value ($000) $1,416 Avg Close Range
Q2 2025
Shares 32,656 Value ($000) $1,279 Avg Close Range
Q1 2025
Shares 34,421 Value ($000) $1,203 Avg Close Range
Q4 2024
Shares 37,003 Value ($000) $1,236 Avg Close Range
Q3 2024
Shares 43,544 Value ($000) $1,585 Avg Close Range
Q2 2024
Shares 43,561 Value ($000) $1,461 Avg Close Range
Q1 2024
Shares 44,111 Value ($000) $1,422 Avg Close Range
Q4 2023
Shares 51,691 Value ($000) $1,657 Avg Close Range
Q3 2023
Shares 185,279 Value ($000) $5,610 Avg Close Range
Q2 2023
Shares 174,925 Value ($000) $5,533 Avg Close Range
Q1 2023
Shares 187,738 Value ($000) $5,910 Avg Close Range
Q4 2022
Shares 192,980 Value ($000) $5,803 Avg Close Range
Q3 2022
Shares 209,544 Value ($000) $5,798 Avg Close Range
Q2 2022
Shares 206,172 Value ($000) $6,661 Avg Close Range
Q1 2022
Shares 207,615 Value ($000) $7,626 Avg Close Range
Q4 2021
Shares 173,268 Value ($000) $6,887 Avg Close Range
Q3 2021
Shares 166,802 Value ($000) $6,912 Avg Close Range
Q2 2021
Shares 134,385 Value ($000) $6,067 Avg Close Range
Q1 2021
Shares 32,805 Value ($000) $1,421 Avg Close Range
Q4 2020
Shares 24,057 Value ($000) $1,010 Avg Close Range
Q3 2020
Shares 16,119 Value ($000) $574 Avg Close Range
Q2 2020
Shares 14,951 Value ($000) $480 Avg Close Range