ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 9,781 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 8,691 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 7,023 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 10,096 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 8,489 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 28,067 Value ($000) $777 Avg Close — Range —