ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 26,286 Value ($000) $1,161 Avg Close Range
Q3 2025
Shares 25,978 Value ($000) $1,128 Avg Close Range
Q2 2025
Shares 30,943 Value ($000) $1,212 Avg Close Range
Q1 2025
Shares 23,794 Value ($000) $832 Avg Close Range
Q4 2024
Shares 25,885 Value ($000) $864 Avg Close Range
Q3 2024
Shares 25,652 Value ($000) $934 Avg Close Range
Q2 2024
Shares 22,133 Value ($000) $742 Avg Close Range
Q1 2024
Shares 23,088 Value ($000) $744 Avg Close Range
Q4 2023
Shares 23,511 Value ($000) $754 Avg Close Range
Q3 2023
Shares 24,068 Value ($000) $729 Avg Close Range
Q2 2023
Shares 23,907 Value ($000) $756 Avg Close Range
Q1 2023
Shares 23,242 Value ($000) $732 Avg Close Range
Q4 2022
Shares 27,179 Value ($000) $817 Avg Close Range
Q3 2022
Shares 21,455 Value ($000) $594 Avg Close Range
Q2 2022
Shares 17,644 Value ($000) $570 Avg Close Range
Q1 2022
Shares 17,948 Value ($000) $659 Avg Close Range
Q4 2021
Shares 16,505 Value ($000) $656 Avg Close Range
Q3 2021
Shares 14,011 Value ($000) $581 Avg Close Range
Q2 2021
Shares 11,591 Value ($000) $523 Avg Close Range
Q1 2021
Shares 9,584 Value ($000) $415 Avg Close Range
Q4 2020
Shares 9,244 Value ($000) $388 Avg Close Range
Q3 2020
Shares 10,437 Value ($000) $372 Avg Close Range
Q2 2020
Shares 10,420 Value ($000) $334 Avg Close Range
Q1 2020
Shares 11,046 Value ($000) $302 Avg Close Range